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0.48%
0.1152
Übersicht der Dividenden für State Street Spdr Bloomberg Emerging Markets Usd Bond Etf-Aktien (EMHC)
Ex-Dividenden-Tag
10/01/2026
Jahresdividende
$1.4573
Dividendenrendite
6.04%
KGV
-
Dividendenhistorie der State Street Spdr Bloomberg Emerging Markets Usd Bond Etf-Aktie (EMHC)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1214 | 12/31/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.113 | 12/31/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1184 | 12/31/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.118 | 12/31/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1187 | 12/31/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1189 | 12/31/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1198 | 12/31/2025 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.1184 | 12/31/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1178 | 12/31/2025 | 02/02/2026 | 02/05/2026 |
| 12/18/2025 | CD | $0.2221 | 01/09/2025 | 12/18/2025 | 12/23/2025 |
| 12/01/2025 | CD | $0.1211 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1221 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1217 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1217 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1208 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1204 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1205 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1205 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.1435 | 01/09/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1195 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1148 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/19/2024 | CD | $0.1417 | 01/03/2024 | 12/19/2024 | 12/24/2024 |
| 12/02/2024 | CD | $0.1228 | 01/03/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1173 | 01/03/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1332 | 01/03/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1176 | 01/03/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.117 | 01/03/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.117 | 01/03/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1145 | 01/03/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.1165 | 01/03/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1165 | 01/03/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1106 | 01/03/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0906 | 01/03/2024 | 02/02/2024 | 02/07/2024 |
| 12/18/2023 | CD | $0.1105 | 01/18/2023 | 12/19/2023 | 12/22/2023 |
| 12/01/2023 | CD | $0.1099 | 01/18/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1104 | 01/18/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1101 | 01/18/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.11 | 01/18/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1094 | 01/18/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.108 | 01/18/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1112 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1085 | 01/18/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0694 | 01/18/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.0996 | 01/18/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0915 | 01/18/2023 | 02/02/2023 | 02/07/2023 |
| 12/19/2022 | CD | $0.114 | 01/14/2022 | 12/20/2022 | 12/23/2022 |
| 12/01/2022 | CD | $0.0972 | 01/14/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0962 | 01/14/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0974 | 01/14/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0974 | 01/14/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.102 | 01/14/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.1013 | 01/14/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0977 | 01/14/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0974 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0947 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0999 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0969 | 01/14/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.1191 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.0867 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.1072 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.1055 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0984 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0973 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.1024 | 06/30/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0945 | 05/28/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0736 | 04/30/2021 | 05/04/2021 | 05/07/2021 |
0.59%
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