Global X - Emerging Markets Bond ETF ( EMBD) - Price History

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

DateAdjusted priceReal price
July 2026 $23.69 $23.69
June 2026 $23.95 $23.95
May 2026 $23.82 $23.93
April 2026 $23.58 $23.80
March 2026 $23.10 $23.43
February 2026 $23.81 $24.27
January 2026 $23.58 $24.15
December 2025 $23.44 $24.01
November 2025 $23.32 $24.11
October 2025 $23.20 $24.10
September 2025 $22.80 $23.79
August 2025 $22.54 $23.63
July 2025 $22.11 $23.29
June 2025 $22.03 $23.32
May 2025 $21.54 $22.91
April 2025 $21.38 $22.85
March 2025 $21.27 $22.84
February 2025 $21.47 $23.16
January 2025 $21.12 $22.89
December 2024 $20.83 $22.57
November 2024 $21.08 $23.20
October 2024 $20.83 $23.02
September 2024 $21.17 $23.49
August 2024 $20.84 $23.23
July 2024 $20.38 $22.81
June 2024 $19.94 $22.42
May 2024 $19.94 $22.51
April 2024 $19.50 $22.11
March 2024 $19.85 $22.60
February 2024 $19.42 $22.21
January 2024 $19.24 $22.09
December 2023 $19.51 $22.40
November 2023 $18.65 $21.70
October 2023 $17.68 $20.66
September 2023 $17.70 $20.78
August 2023 $18.32 $21.60
July 2023 $18.67 $22.11
June 2023 $18.40 $21.87
May 2023 $18.04 $21.54
April 2023 $18.23 $21.85
March 2023 $18.13 $21.82
February 2023 $17.79 $21.49
January 2023 $18.39 $22.30
December 2022 $17.64 $21.39
November 2022 $17.83 $21.77
October 2022 $16.26 $19.93
September 2022 $16.14 $19.86
August 2022 $17.32 $21.40
July 2022 $17.85 $22.15
June 2022 $17.05 $21.23
May 2022 $18.09 $22.60
April 2022 $18.23 $22.86
March 2022 $19.06 $23.99
February 2022 $19.13 $24.15
January 2022 $19.84 $25.14
December 2021 $20.47 $25.94
November 2021 $20.05 $25.80
October 2021 $20.47 $26.43
September 2021 $20.46 $26.50
August 2021 $20.86 $27.11
July 2021 $20.71 $27
June 2021 $20.61 $26.96
May 2021 $20.53 $26.93
April 2021 $20.31 $26.74
March 2021 $20 $26.42
February 2021 $20.10 $26.65
January 2021 $20.58 $27.37
December 2020 $20.85 $27.74
November 2020 $20.40 $27.60
October 2020 $19.54 $26.53
September 2020 $19.41 $26.44
August 2020 $19.57 $26.75
July 2020 $19.47 $26.70
June 2020 $18.90 $26.02

EMBD

Price: $23.69

52 week price:
23.02
25.12

Dividend Yield: 5.67%

5-year range yield:
3.09%
15.40%

Forward Dividend Yield: 5.72%

Dividend Per Share: 1.36 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 17400

Market Capitalization: 251.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 5.11%

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