The fund seeks to replicate, before expenses, the performance of the liquid local currency emerging markets debt market. It aims to do this by tracking the Barclays Capital Emerging Markets Local Currency Liquid Government Index as closely as possible. The index is a country-constrained index designed to provide a broad measure of the performance of liquid local currency emerging markets debt. It limits country exposure to a maximum of 10% and redistributes the excess market value index-wide on a pro-rata basis. To be included in the index, securities must have an amount outstanding of at least US$1 billion equivalent.
Frequently asked questions
What is SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) CHF (EMDL) current stock price?
As of the latest data, SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) CHF stock price is CHF 46.36, with a previous close of CHF 46.36.
Does SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) CHF (EMDL) pay dividends?
Yes. SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) CHF pays semiannual dividends with an annualized yield of 5.32% and an estimated annual payout of CHF 2.47 per share.
When is the next ex-dividend date for SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) CHF (EMDL)?
The next ex-dividend date is scheduled for August 03, 2026.
