State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist (EMDL.SW) Dividend 2026
CHF45.49
+CHF0.14+0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.33 | -1.95% | ||
17 Feb 2026 | CHF1.2 | +6.23% | |
| CHF2.38 | +3.42% | ||
18 Aug 2025 | CHF1.13 | -9.36% | |
19 Feb 2025 | CHF1.25 | +6.46% | |
| CHF2.3 | +6.27% | ||
16 Aug 2024 | CHF1.17 | +3.9% | |
15 Feb 2024 | CHF1.13 | -7.03% | |
| CHF2.16 | -3.92% | ||
15 Aug 2023 | CHF1.21 | +27.58% | |
15 Feb 2023 | CHF0.95 | -13.02% | |
| CHF2.25 | -14.66% | ||
16 Aug 2022 | CHF1.09 | -5.68% | |
15 Feb 2022 | CHF1.16 | - | |
| CHF2.64 | -17.05% | ||
18 Aug 2020 | CHF1.1 | -28.99% | |
18 Feb 2020 | CHF1.54 | -4.88% | |
| CHF3.18 | +10.98% | ||
15 Aug 2019 | CHF1.62 | +4.05% | |
15 Feb 2019 | CHF1.56 | -4.78% | |
| CHF2.87 | -18.35% | ||
16 Aug 2018 | CHF1.64 | +33.21% | |
15 Feb 2018 | CHF1.23 | -35.44% | |
| CHF3.51 | +12.19% | ||
15 Aug 2017 | CHF1.9 | +18.5% | |
15 Feb 2017 | CHF1.61 | +3.46% | |
| CHF3.13 | -11.11% | ||
15 Aug 2016 | CHF1.55 | -2.31% | |
15 Feb 2016 | CHF1.58 | -6.02% | |
| CHF3.52 | -13.49% | ||
14 Aug 2015 | CHF1.68 | -8.26% | |
10Y Growth
-2.9%
5Y Growth
N/A
3Y Growth
2.52%
1Y Growth
-1.95%
Community
FAQ
How much dividend does State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist pay?▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist pays an annual dividend of CHF2.33 per share, with a dividend yield of 5.12%.
What is the dividend yield of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist?▼
The current dividend yield of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist is 5.12%.
When does State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist pay dividends?▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist pays dividends semi-annual. The next payment is expected on August 18, 2026.
When is the next dividend from State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist?▼
The next dividend payment from State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist is estimated for August 18, 2026.
How safe is the dividend of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist?▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist paid dividend every year within the last 3 years.
What is the dividend of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist?▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist currently pays a dividend of CHF1.2 per share.
When did I have to buy the shares of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist pay the last dividend?▼
The last dividend payment from State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist was made on February 17, 2026.
What was the dividend of State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist in 2025?▼
In 2025, State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist paid a total dividend of CHF2.38 per share.
In which currency does State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist distribute the dividend?▼
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer