Emerging Markets Local Currency Bond Active UCITS USD - Dist
€9.62
3
+€0.00+0.03%Thursday 10:50
Statistics
Day High
9.63
Day Low
9.56
52W High
9.65
52W Low
9.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.38%
Dividend
0.52
Upcoming
Expense Ratio
0.45%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
5.38%Dividend Yield
Aug 2026
€0.26
Feb 2026
€0.25
Aug 2025
€0.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
224.72%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The objective of the Sub-Fund is to achieve a long-term return in excess of J.P. Morgan GBI-EM Global Diversified (Total Return Gross) (the Benchmark) by actively investing primarily in emerging market local currency debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
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CEO
Country
Ireland
ISIN
IE000BS9KP42
WKN
000A40ZH1
Listings
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FAQs
What is Emerging Markets Local Currency Bond Active UCITS USD - Dist stock price today?▼
The current price of JLOD.STU is €9.62 EUR — it has increased by +0.03% in the past 24 hours. Watch Emerging Markets Local Currency Bond Active UCITS USD - Dist stock price performance more closely on the chart.
What is Emerging Markets Local Currency Bond Active UCITS USD - Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Stuttgart exchange Emerging Markets Local Currency Bond Active UCITS USD - Dist stocks are traded under the ticker JLOD.STU.
Does Emerging Markets Local Currency Bond Active UCITS USD - Dist pay dividends?▼
Yes, JLOD.STU dividends are paid semi-annual. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 5.38%.
In which sector is Emerging Markets Local Currency Bond Active UCITS USD - Dist located?▼
Emerging Markets Local Currency Bond Active UCITS USD - Dist operates in the Finance & Payments sector.
When did Emerging Markets Local Currency Bond Active UCITS USD - Dist complete a stock split?▼
Emerging Markets Local Currency Bond Active UCITS USD - Dist has not had any recent stock splits.
Where is Emerging Markets Local Currency Bond Active UCITS USD - Dist headquartered?▼
Emerging Markets Local Currency Bond Active UCITS USD - Dist is headquartered in Dublin, Ireland.