SPDR S&P Emerging Markets Divid - Price History

Monthly price history for EDIV (SPDR S&P Emerging Markets Divid)

DateAdjusted priceReal price
May 2024 $33.87 $33.87
April 2024 $33.77 $33.77
March 2024 $33.51 $33.51
February 2024 $32.75 $32.92
January 2024 $31.98 $32.15
December 2023 $32.35 $32.52
November 2023 $30.79 $31
October 2023 $28.55 $28.75
September 2023 $29.57 $29.78
August 2023 $29.28 $30.35
July 2023 $30.12 $31.22
June 2023 $27.45 $28.45
May 2023 $26.05 $27.37
April 2023 $25.48 $26.78
March 2023 $24.92 $26.19
February 2023 $23.72 $24.98
January 2023 $24.43 $25.73
December 2022 $22.79 $24
November 2022 $23.04 $24.33
October 2022 $20.60 $21.76
September 2022 $20.95 $22.13
August 2022 $23.09 $25.08
July 2022 $23.72 $25.77
June 2022 $23.84 $25.90
May 2022 $25.15 $27.75
April 2022 $25.48 $28.12
March 2022 $26.46 $29.20
February 2022 $26.83 $29.65
January 2022 $27.87 $30.79
December 2021 $26.91 $29.73
November 2021 $25.94 $28.86
October 2021 $26.55 $29.53
September 2021 $26.64 $29.63
August 2021 $26.99 $30.50
July 2021 $25.86 $29.23
June 2021 $26.53 $29.98
May 2021 $26.97 $30.86
April 2021 $26.43 $30.24
March 2021 $26.24 $30.02
February 2021 $25.26 $29
January 2021 $24.15 $27.72
December 2020 $24.19 $27.77
November 2020 $23.06 $26.54
October 2020 $20.86 $24.01
September 2020 $21.11 $24.29
August 2020 $21.51 $25.06
July 2020 $21.63 $25.20
June 2020 $21.21 $24.71
May 2020 $20.67 $24.48
April 2020 $20.29 $24.03
March 2020 $18.75 $22.20
February 2020 $23.30 $27.84
January 2020 $24.72 $29.54
December 2019 $26.87 $32.10
November 2019 $25.39 $30.40
October 2019 $25.67 $30.74
September 2019 $24.92 $29.84
August 2019 $24.60 $30.03
July 2019 $26.05 $31.80
June 2019 $26.72 $32.62
May 2019 $25.26 $31.25
April 2019 $25.91 $32.06
March 2019 $25.57 $31.64
February 2019 $25.61 $31.81
January 2019 $26.41 $32.80
December 2018 $24.03 $29.85
November 2018 $24.48 $30.51
October 2018 $23.04 $28.71
September 2018 $24.67 $30.74
August 2018 $24.41 $30.87
July 2018 $25.52 $32.28
June 2018 $24.22 $30.63
May 2018 $25.72 $32.88
April 2018 $26.76 $34.21
March 2018 $27.73 $35.45
February 2018 $27.60 $35.41
January 2018 $27.72 $35.56
December 2017 $25.61 $32.85
November 2017 $23.98 $30.89
October 2017 $23.60 $30.39
September 2017 $23.65 $30.46
August 2017 $24.18 $31.63
July 2017 $23.74 $31.06
June 2017 $22.81 $29.84
May 2017 $22.54 $29.81
April 2017 $22.46 $29.70
March 2017 $22.23 $29.39
February 2017 $21.90 $29.01
January 2017 $21.53 $28.52
December 2016 $19.98 $26.46
November 2016 $19.57 $26.07
October 2016 $20.95 $27.92
September 2016 $20.77 $27.68
August 2016 $20.45 $27.94
July 2016 $21.04 $28.74
June 2016 $19.71 $26.93
May 2016 $18.25 $25.31
April 2016 $19.50 $27.04
March 2016 $19.28 $26.74
February 2016 $16.85 $23.44
January 2016 $16.63 $23.13
December 2015 $17.05 $23.72
November 2015 $18.04 $25.24
October 2015 $18.91 $26.45
September 2015 $17.88 $25.01
August 2015 $18.94 $26.91
July 2015 $21.24 $30.17
June 2015 $23.04 $32.73
May 2015 $23.62 $34.20
April 2015 $25.05 $36.27
March 2015 $22.99 $33.28
February 2015 $23.82 $34.57
January 2015 $23.17 $33.63
December 2014 $23.50 $34.11
November 2014 $24.78 $36.19
October 2014 $24.99 $36.50
September 2014 $25.05 $36.59
August 2014 $27.28 $40.54
July 2014 $26.74 $39.74
June 2014 $26.97 $40.09
May 2014 $26.28 $39.78
April 2014 $26.05 $39.43
March 2014 $25.16 $38.08
February 2014 $24.04 $36.40
January 2014 $23.34 $35.34
December 2013 $25.80 $39.06
November 2013 $26.57 $40.45
October 2013 $27.52 $41.90
September 2013 $26.48 $40.32
August 2013 $24.49 $37.86
July 2013 $25.06 $38.75
June 2013 $25.08 $38.78
May 2013 $26.92 $42.81
April 2013 $28.63 $45.53
March 2013 $28.38 $45.13
February 2013 $28.82 $45.91
January 2013 $29.44 $46.90
December 2012 $29.62 $47.18
November 2012 $27.32 $43.79
October 2012 $27.02 $43.31
September 2012 $27.19 $43.58
August 2012 $26.34 $43.38
July 2012 $26.20 $43.15
June 2012 $27.43 $45.17
May 2012 $25.94 $43.67
April 2012 $29.17 $49.11
March 2012 $30.20 $50.85
February 2012 $32.04 $53.99
January 2012 $30.08 $50.69
December 2011 $27.86 $46.95
November 2011 $28.28 $48.03
October 2011 $28.09 $47.71
September 2011 $25.47 $43.26
August 2011 $29.86 $51.72
July 2011 $31.53 $54.61
June 2011 $31.73 $54.95
May 2011 $31.15 $54.79
April 2011 $31.64 $55.66
March 2011 $30.21 $53.14
February 2011 $28.46 $50.19

EDIV

Price: $34.42

52 week price:
26.06
34.46

Dividend Yield: 3.33%

5-year range yield:
0.58%
11.89%

Forward Dividend Yield: 2.06%

Payout Ratio: 17.41%

Payout Ratio Range:
-67.41%
17.41%

Dividend Per Share: 0.71 USD

Earnings Per Share: 4.07 USD

P/E Ratio: 7.88

Exchange: PCX

Volume: 33900

Market Capitalization: 355.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 0.81%

DGR5: 5.13%

DGR10: -5.33%

Links: