Panoramica Dei Dividendi Di State Street Spdr Bloomberg Emerging Markets Local Bond Etf Azioni (EBND)
Data ex dividendo
11/02/2026
Dividendo annuale
$1.27
Rendimento del dividendo
6.20%
Storico Dei Dividendi Delle Azioni Di State Street Spdr Bloomberg Emerging Markets Local Bond Etf (EBND)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.1056 | 12/31/2025 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.104 | 12/31/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1065 | 12/31/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.107 | 12/31/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.1102 | 12/31/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1037 | 12/31/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.102 | 12/31/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.103 | 12/31/2025 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.0909 | 12/31/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1028 | 12/31/2025 | 02/02/2026 | 02/05/2026 |
| 12/18/2025 | CD | $0.1142 | 01/09/2025 | 12/18/2025 | 12/23/2025 |
| 12/01/2025 | CD | $0.0978 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1001 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0961 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1042 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1004 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0976 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0988 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0952 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0998 | 01/09/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0855 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0952 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/19/2024 | CD | $0.0748 | 01/03/2024 | 12/19/2024 | 12/24/2024 |
| 12/02/2024 | CD | $0.0945 | 01/03/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1016 | 01/03/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0986 | 01/03/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0974 | 01/03/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0992 | 01/03/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0955 | 01/03/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1015 | 01/03/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.096 | 01/03/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0993 | 01/03/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.091 | 01/03/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1009 | 01/03/2024 | 02/02/2024 | 02/07/2024 |
| 12/18/2023 | CD | $0.0835 | 01/17/2023 | 12/19/2023 | 12/22/2023 |
| 12/01/2023 | CD | $0.098 | 01/17/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0969 | 01/17/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0947 | 01/17/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.0828 | 01/17/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0961 | 01/17/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0908 | 01/17/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0918 | 01/17/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0797 | 01/17/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1271 | 01/17/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.0816 | 01/17/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0942 | 01/17/2023 | 02/02/2023 | 02/07/2023 |
| 12/19/2022 | CD | $0.0894 | 01/14/2022 | 12/20/2022 | 12/23/2022 |
| 12/01/2022 | CD | $0.0902 | 01/14/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0901 | 01/14/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0887 | 01/14/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0907 | 01/14/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0889 | 01/14/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0995 | 01/14/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0923 | 01/14/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0381 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.056 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0721 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0803 | 01/14/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.0773 | 01/21/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.0779 | 01/21/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0819 | 01/21/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0777 | 01/21/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0831 | 01/21/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0815 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0755 | 01/21/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0804 | 01/21/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0769 | 01/21/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0752 | 01/21/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0707 | 01/21/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.078 | 01/21/2021 | 02/02/2021 | 02/05/2021 |
| 12/18/2020 | CD | $0.0847 | 12/17/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.0781 | 01/15/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0846 | 01/15/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0738 | 01/15/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0805 | 01/15/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0813 | 01/15/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.1031 | 01/15/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.0846 | 01/15/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.0804 | 01/15/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.1008 | 01/15/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.086 | 01/15/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0913 | 01/31/2020 | 02/04/2020 | 02/07/2020 |
| 12/20/2019 | CD | $0.0992 | 01/09/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.0909 | 01/09/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.1022 | 01/09/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.0876 | 01/09/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.1079 | 01/09/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.1136 | 01/09/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.1348 | 01/09/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.1156 | 01/09/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.113 | 01/09/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.122 | 01/09/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.0987 | 01/09/2019 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.12 | 01/09/2019 | 02/04/2019 | 02/07/2019 |
| 12/19/2018 | CD | $0.1055 | 12/18/2018 | 12/20/2018 | 12/26/2018 |
| 12/03/2018 | CD | $0.0984 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.1148 | 01/12/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.1071 | 01/12/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.1129 | 01/12/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.1025 | 01/12/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.0989 | 01/12/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.1071 | 01/12/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.1005 | 01/12/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.1005 | 01/12/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.099 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.099 | 02/02/2018 | 02/07/2018 | |
| 12/19/2017 | CD | $0.1488 | 12/18/2017 | 12/20/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.103 | 11/30/2017 | 12/04/2017 | 12/11/2017 |
| 11/01/2017 | CD | $0.105 | 10/31/2017 | 11/02/2017 | 11/09/2017 |
| 10/02/2017 | CD | $0.1042 | 09/29/2017 | 10/03/2017 | 10/10/2017 |
| 09/01/2017 | CD | $0.134 | 08/31/2017 | 09/06/2017 | 09/12/2017 |
| 02/03/2014 | CD | $0.0668 | 01/31/2014 | 02/05/2014 | 02/11/2014 |
| 12/27/2013 | CD | $0.0813 | 12/26/2013 | 12/31/2013 | 01/07/2014 |
| 12/02/2013 | CD | $0.125 | 11/29/2013 | 12/04/2013 | 12/10/2013 |
| 11/01/2013 | CD | $0.0996 | 10/31/2013 | 11/05/2013 | 11/12/2013 |
| 10/01/2013 | CD | $0.1266 | 09/30/2013 | 10/03/2013 | 10/09/2013 |
| 08/01/2013 | CD | $0.0612 | 07/31/2013 | 08/05/2013 | 08/09/2013 |
| 06/03/2013 | CD | $0.1187 | 05/31/2013 | 06/05/2013 | 06/11/2013 |
| 05/01/2013 | CD | $0.0742 | 04/30/2013 | 05/03/2013 | 05/09/2013 |
| 12/27/2012 | CD | $0.00511 | 12/26/2012 | 12/31/2012 | 01/07/2013 |
| 11/01/2012 | CD | $0.092 | 10/31/2012 | 11/05/2012 | 11/09/2012 |
| 10/01/2012 | CD | $0.0939 | 09/28/2012 | 10/03/2012 | 10/09/2012 |
| 09/04/2012 | CD | $0.1321 | 09/06/2012 | 09/12/2012 | |
| 08/01/2012 | CD | $0.088 | 08/03/2012 | 08/09/2012 | |
| 12/28/2011 | CD | $0.1362 | 12/30/2011 | 01/06/2012 | |
| 12/01/2011 | CD | $0.1048 | 12/05/2011 | 12/09/2011 | |
| 11/01/2011 | CD | $0.0332 | 11/03/2011 | 11/09/2011 | |
| 08/01/2011 | CD | $0.1136 | 08/03/2011 | 08/09/2011 | |
| 07/01/2011 | CD | $0.1501 | 07/06/2011 | 07/12/2011 | |
| 06/01/2011 | CD | $0.1189 | 06/03/2011 | 06/09/2011 | |
| 05/02/2011 | CD | $0.0868 | 05/04/2011 | 05/10/2011 | |
| 04/01/2011 | CD | $0.0749 | 04/05/2011 | 04/11/2011 |