Global X Emerging Markets Bond - Price History

Monthly price history for EMBD (Global X Emerging Markets Bond )

DateAdjusted priceReal price
April 2024 $22.29 $22.29
March 2024 $22.60 $22.60
February 2024 $22.12 $22.21
January 2024 $21.90 $22.09
December 2023 $22.21 $22.40
November 2023 $21.24 $21.70
October 2023 $20.13 $20.66
September 2023 $20.15 $20.78
August 2023 $20.86 $21.60
July 2023 $21.26 $22.11
June 2023 $20.94 $21.87
May 2023 $20.55 $21.54
April 2023 $20.76 $21.85
March 2023 $20.65 $21.82
February 2023 $20.25 $21.49
January 2023 $20.94 $22.30
December 2022 $20.08 $21.39
November 2022 $20.31 $21.77
October 2022 $18.52 $19.93
September 2022 $18.37 $19.86
August 2022 $19.72 $21.40
July 2022 $20.33 $22.15
June 2022 $19.41 $21.23
May 2022 $20.59 $22.60
April 2022 $20.75 $22.86
March 2022 $21.71 $23.99
February 2022 $21.78 $24.15
January 2022 $22.59 $25.14
December 2021 $23.31 $25.94
November 2021 $22.83 $25.80
October 2021 $23.31 $26.43
September 2021 $23.30 $26.50
August 2021 $23.76 $27.11
July 2021 $23.58 $27
June 2021 $23.47 $26.96
May 2021 $23.37 $26.93
April 2021 $23.12 $26.74
March 2021 $22.77 $26.42
February 2021 $22.89 $26.65
January 2021 $23.43 $27.37
December 2020 $23.74 $27.74
November 2020 $23.22 $27.60
October 2020 $22.25 $26.53
September 2020 $22.10 $26.44
August 2020 $22.28 $26.75
July 2020 $22.17 $26.70
June 2020 $21.52 $26.02

EMBD

Price: $22.29

52 week price:
20.28
22.85

Dividend Yield: 5.09%

5-year range yield:
3.03%
16.37%

Forward Dividend Yield: 5.17%

Dividend Per Share: 1.15 USD

Exchange: PCX

Volume: 17400

Market Capitalization: 133.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: -25.91%

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