SPDR Bloomberg Emerging Markets - Price History
Monthly price history for EBND (SPDR Bloomberg Emerging Markets)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $20.20 | $20.20 |
| April 2024 | $19.88 | $19.88 |
| March 2024 | $20.40 | $20.50 |
| February 2024 | $20.52 | $20.71 |
| January 2024 | $20.59 | $20.88 |
| December 2023 | $20.94 | $21.24 |
| November 2023 | $20.17 | $20.64 |
| October 2023 | $19.04 | $19.58 |
| September 2023 | $19.19 | $19.83 |
| August 2023 | $20.01 | $20.76 |
| July 2023 | $20.58 | $21.45 |
| June 2023 | $20.22 | $21.16 |
| May 2023 | $19.92 | $20.94 |
| April 2023 | $20.03 | $21.13 |
| March 2023 | $19.99 | $21.22 |
| February 2023 | $19.29 | $20.56 |
| January 2023 | $20.11 | $21.53 |
| December 2022 | $19.21 | $20.56 |
| November 2022 | $18.94 | $20.45 |
| October 2022 | $17.37 | $18.84 |
| September 2022 | $17.41 | $18.97 |
| August 2022 | $18.54 | $20.29 |
| July 2022 | $18.75 | $20.60 |
| June 2022 | $18.52 | $20.45 |
| May 2022 | $19.47 | $21.59 |
| April 2022 | $19.30 | $21.43 |
| March 2022 | $20.42 | $22.73 |
| February 2022 | $20.84 | $23.27 |
| January 2022 | $21.71 | $24.32 |
| December 2021 | $21.82 | $24.44 |
| November 2021 | $21.64 | $24.39 |
| October 2021 | $22.01 | $24.89 |
| September 2021 | $22.30 | $25.30 |
| August 2021 | $23.10 | $26.29 |
| July 2021 | $22.99 | $26.25 |
| June 2021 | $23.08 | $26.43 |
| May 2021 | $23.38 | $26.85 |
| April 2021 | $23 | $26.49 |
| March 2021 | $22.53 | $26.02 |
| February 2021 | $23.16 | $26.82 |
| January 2021 | $23.83 | $27.68 |
| December 2020 | $24.15 | $28.05 |
| November 2020 | $23.46 | $27.41 |
| October 2020 | $22.45 | $26.31 |
| September 2020 | $22.36 | $26.28 |
| August 2020 | $22.69 | $26.75 |
| July 2020 | $22.68 | $26.82 |
| June 2020 | $22.08 | $26.21 |
| May 2020 | $21.99 | $26.19 |
| April 2020 | $21.10 | $25.21 |
| March 2020 | $20.41 | $24.49 |
| February 2020 | $22.46 | $27.04 |
| January 2020 | $22.85 | $27.59 |
| December 2019 | $23.11 | $27.91 |
| November 2019 | $22.34 | $27.17 |
| October 2019 | $22.74 | $27.76 |
| September 2019 | $22.22 | $27.21 |
| August 2019 | $22.07 | $27.13 |
| July 2019 | $22.54 | $27.82 |
| June 2019 | $22.43 | $27.82 |
| May 2019 | $21.34 | $26.59 |
| April 2019 | $21.35 | $26.71 |
| March 2019 | $21.41 | $26.91 |
| February 2019 | $21.67 | $27.34 |
| January 2019 | $21.92 | $27.77 |
| December 2018 | $20.93 | $26.52 |
| November 2018 | $20.76 | $26.51 |
| October 2018 | $20.27 | $25.99 |
| September 2018 | $20.43 | $26.31 |
| August 2018 | $20.06 | $25.94 |
| July 2018 | $21.12 | $27.42 |
| June 2018 | $20.69 | $26.96 |
| May 2018 | $21.25 | $27.80 |
| April 2018 | $22.35 | $29.34 |
| March 2018 | $23.07 | $30.38 |
| February 2018 | $22.74 | $30.05 |
| January 2018 | $23.07 | $30.58 |
| December 2017 | $22.39 | $29.68 |
| November 2017 | $22.04 | $29.47 |
| October 2017 | $21.69 | $29.10 |
| September 2017 | $22.19 | $29.88 |
| August 2017 | $22.29 | $30.15 |
| July 2017 | $21.92 | $29.64 |
| June 2017 | $21.47 | $29.04 |
| May 2017 | $21.36 | $28.89 |
| April 2017 | $20.99 | $28.39 |
| March 2017 | $20.84 | $28.19 |
| February 2017 | $20.49 | $27.71 |
| January 2017 | $20.16 | $27.27 |
| December 2016 | $19.65 | $26.58 |
| November 2016 | $19.29 | $26.09 |
| October 2016 | $20.67 | $27.95 |
| September 2016 | $20.95 | $28.33 |
| August 2016 | $20.71 | $28.01 |
| July 2016 | $20.77 | $28.09 |
| June 2016 | $20.59 | $27.85 |
| May 2016 | $19.57 | $26.47 |
| April 2016 | $20.40 | $27.59 |
| March 2016 | $19.94 | $26.97 |
| February 2016 | $18.39 | $24.88 |
| January 2016 | $18.12 | $24.50 |
| December 2015 | $18.17 | $24.58 |
| November 2015 | $18.57 | $25.11 |
| October 2015 | $18.81 | $25.44 |
| September 2015 | $18.17 | $24.58 |
| August 2015 | $18.67 | $25.25 |
| July 2015 | $19.39 | $26.23 |
| June 2015 | $20.02 | $27.08 |
| May 2015 | $20.20 | $27.32 |
| April 2015 | $20.68 | $27.97 |
| March 2015 | $20.15 | $27.25 |
| February 2015 | $20.70 | $27.99 |
| January 2015 | $20.87 | $28.23 |
| December 2014 | $21.01 | $28.41 |
| November 2014 | $21.84 | $29.54 |
| October 2014 | $22.16 | $29.97 |
| September 2014 | $21.89 | $29.61 |
| August 2014 | $23.02 | $31.14 |
| July 2014 | $22.97 | $31.07 |
| June 2014 | $23.08 | $31.22 |
| May 2014 | $22.82 | $30.87 |
| April 2014 | $22.27 | $30.12 |
| March 2014 | $21.92 | $29.65 |
| February 2014 | $21.52 | $29.10 |
| January 2014 | $20.87 | $28.29 |
| December 2013 | $21.94 | $29.75 |
| November 2013 | $21.86 | $29.84 |
| October 2013 | $22.40 | $30.68 |
| September 2013 | $21.98 | $30.23 |
| August 2013 | $21.06 | $28.96 |
| July 2013 | $21.72 | $29.93 |
| June 2013 | $21.52 | $29.65 |
| May 2013 | $22.47 | $31.08 |
| April 2013 | $24.04 | $33.33 |
| March 2013 | $23.32 | $32.33 |
| February 2013 | $23.41 | $32.46 |
| January 2013 | $23.30 | $32.30 |
| December 2012 | $23.29 | $32.29 |
| November 2012 | $22.62 | $32.37 |
| October 2012 | $22.59 | $32.42 |
| September 2012 | $22.40 | $32.24 |
| August 2012 | $22.07 | $31.90 |
| July 2012 | $21.89 | $31.73 |
| June 2012 | $21.50 | $31.15 |
| May 2012 | $20.57 | $29.81 |
| April 2012 | $21.84 | $31.65 |
| March 2012 | $21.74 | $31.50 |
| February 2012 | $22.03 | $31.92 |
| January 2012 | $21.35 | $30.94 |
| December 2011 | $20.38 | $29.53 |
| November 2011 | $20.14 | $29.42 |
| October 2011 | $21.21 | $31.03 |
| September 2011 | $20.34 | $29.75 |
| August 2011 | $22.40 | $32.77 |
| July 2011 | $22.31 | $32.75 |
| June 2011 | $21.85 | $32.22 |
| May 2011 | $21.91 | $32.43 |
| April 2011 | $21.96 | $32.59 |
| March 2011 | $20.94 | $31.15 |
| February 2011 | $20.54 | $30.55 |
EBND
Price: $20.20
52 week price:
Dividend Yield: 3.74%
5-year range yield:
Forward Dividend Yield: 5.90%
Dividend Per Share: 1.19 USD
Exchange: PCX
Volume: 786600
Market Capitalization: 2.0 billion
Average Dividend Frequency: 9
Years Paying Dividends: 8
DGR3: -4.45%
DGR5: 5.48%