State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF ( EMDV.MI) - Price History
Monthly price history for EMDV.MI (State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | €15.17 | €15.17 |
| August 2026 | €15.07 | €15.07 |
| July 2026 | €15.03 | €15.46 |
| June 2026 | €14.22 | €14.63 |
| May 2026 | €14.34 | €14.75 |
| April 2026 | €14.46 | €14.88 |
| March 2026 | €13.87 | €14.27 |
| February 2026 | €14.69 | €15.12 |
| January 2026 | €14.42 | €15.04 |
| December 2025 | €13.55 | €14.12 |
| November 2025 | €13.75 | €14.33 |
| October 2025 | €13.97 | €14.57 |
| September 2025 | €13.57 | €14.15 |
| August 2025 | €13.48 | €14.05 |
| July 2025 | €13.59 | €14.54 |
| June 2025 | €13.02 | €13.93 |
| May 2025 | €12.66 | €13.55 |
| April 2025 | €12.08 | €12.93 |
| March 2025 | €12.43 | €13.30 |
| February 2025 | €12.94 | €13.84 |
| January 2025 | €12.92 | €14.02 |
| December 2024 | €12.72 | €13.79 |
| November 2024 | €12.46 | €13.51 |
| October 2024 | €12.37 | €13.41 |
| September 2024 | €12.31 | €13.35 |
| August 2024 | €12.30 | €13.34 |
| July 2024 | €12.21 | €13.52 |
| June 2024 | €12.43 | €13.76 |
| May 2024 | €11.82 | €13.08 |
| April 2024 | €11.50 | €12.73 |
| March 2024 | €11.40 | €12.62 |
| February 2024 | €11.14 | €12.33 |
| January 2024 | €10.73 | €12.16 |
| December 2023 | €10.51 | €11.91 |
| November 2023 | €10.19 | €11.55 |
| October 2023 | €9.95 | €11.28 |
| September 2023 | €10.58 | €12 |
| August 2023 | €10.43 | €11.82 |
| July 2023 | €11.25 | €13.04 |
| June 2023 | €10.62 | €12.31 |
| May 2023 | €10.40 | €12.05 |
| April 2023 | €10.42 | €12.08 |
| March 2023 | €10.60 | €12.28 |
| February 2023 | €10.51 | €12.18 |
| January 2023 | €10.71 | €12.72 |
| December 2022 | €10.30 | €12.22 |
| November 2022 | €10.57 | €12.54 |
| October 2022 | €9.27 | €11.01 |
| September 2022 | €9.60 | €11.40 |
| August 2022 | €10.58 | €12.56 |
| July 2022 | €10.58 | €12.90 |
| June 2022 | €10.43 | €12.72 |
| May 2022 | €10.94 | €13.33 |
| April 2022 | €11.06 | €13.47 |
| March 2022 | €10.74 | €13.09 |
| February 2022 | €10.74 | €13.09 |
| January 2022 | €10.99 | €13.64 |
| December 2021 | €10.68 | €13.26 |
| November 2021 | €10.45 | €12.98 |
| October 2021 | €10.40 | €12.91 |
| September 2021 | €10.42 | €12.93 |
| August 2021 | €10.61 | €13.17 |
| July 2021 | €10.35 | €13.14 |
| June 2021 | €10.67 | €13.55 |
| May 2021 | €10.57 | €13.42 |
| April 2021 | €10.67 | €13.55 |
| March 2021 | €10.78 | €13.68 |
| February 2021 | €10.28 | €13.05 |
| January 2021 | €10.24 | €13.13 |
| December 2020 | €10.01 | €12.84 |
| November 2020 | €9.58 | €12.28 |
| October 2020 | €8.62 | €11.05 |
| September 2020 | €8.50 | €10.90 |
| August 2020 | €8.34 | €10.70 |
| July 2020 | €8.32 | €10.89 |
| June 2020 | €8.54 | €11.18 |
| May 2020 | €8.50 | €11.14 |
| April 2020 | €8.72 | €11.42 |
| March 2020 | €7.93 | €10.39 |
| February 2020 | €9.61 | €12.58 |
| January 2020 | €10.36 | €13.75 |
| December 2019 | €11.18 | €14.85 |
| November 2019 | €10.79 | €14.32 |
| October 2019 | €10.74 | €14.26 |
| September 2019 | €10.70 | €14.21 |
| August 2019 | €10.40 | €13.80 |
| July 2019 | €10.97 | €14.93 |
| June 2019 | €10.87 | €14.79 |
| May 2019 | €10.55 | €14.36 |
| April 2019 | €10.73 | €14.61 |
| March 2019 | €10.61 | €14.43 |
| February 2019 | €10.49 | €14.27 |
| January 2019 | €10.68 | €14.71 |
| December 2018 | €9.76 | €13.43 |
| November 2018 | €10.03 | €13.81 |
| October 2018 | €9.47 | €13.03 |
| September 2018 | €9.92 | €13.66 |
| August 2018 | €9.67 | €13.32 |
| July 2018 | €10.11 | €14.20 |
| June 2018 | €9.63 | €13.53 |
| May 2018 | €10.21 | €14.35 |
| April 2018 | €10.39 | €14.60 |
| March 2018 | €10.41 | €14.63 |
| February 2018 | €10.59 | €14.88 |
| January 2018 | €10.37 | €14.76 |
| December 2017 | €9.97 | €14.20 |
| November 2017 | €9.36 | €13.33 |
| October 2017 | €9.41 | €13.40 |
| September 2017 | €9.26 | €13.19 |
| August 2017 | €9.46 | €13.48 |
| July 2017 | €9.31 | €13.48 |
| June 2017 | €9.30 | €13.47 |
| May 2017 | €9.31 | €13.48 |
| April 2017 | €9.57 | €13.85 |
| March 2017 | €9.68 | €14.02 |
| February 2017 | €9.61 | €13.91 |
| January 2017 | €9.27 | €13.61 |
| December 2016 | €8.85 | €12.99 |
| November 2016 | €8.63 | €12.68 |
| October 2016 | €8.91 | €13.09 |
| September 2016 | €8.61 | €12.65 |
| August 2016 | €8.52 | €12.52 |
| July 2016 | €8.69 | €13.15 |
| June 2016 | €8.24 | €12.47 |
| May 2016 | €7.60 | €11.49 |
| April 2016 | €7.91 | €11.98 |
| March 2016 | €7.94 | €12.01 |
| February 2016 | €7.29 | €11.03 |
| January 2016 | €7.10 | €10.74 |
| December 2015 | €7.34 | €11.31 |
| November 2015 | €7.96 | €12.27 |
| October 2015 | €7.97 | €12.28 |
| September 2015 | €7.44 | €11.45 |
| August 2015 | €7.81 | €12.02 |
| July 2015 | €8.92 | €14.16 |
| June 2015 | €9.57 | €15.19 |
| May 2015 | €9.99 | €15.85 |
| April 2015 | €10.39 | €16.48 |
| March 2015 | €9.97 | €15.81 |
| February 2015 | €9.96 | €15.80 |
| January 2015 | €9.55 | €15.16 |
| December 2014 | €9.01 | €14.56 |
| November 2014 | €9.35 | €15.10 |
| October 2014 | €9.29 | €15.01 |
| September 2014 | €9.24 | €14.93 |
| August 2014 | €9.65 | €15.58 |
| July 2014 | €9.29 | €15 |
| June 2014 | €9.15 | €15.16 |
| May 2014 | €8.96 | €14.85 |
| April 2014 | €8.64 | €14.31 |
| March 2014 | €8.47 | €14.03 |
| February 2014 | €8.09 | €13.40 |
| January 2014 | €8.02 | €13.30 |
| December 2013 | €8.66 | €14.65 |
| November 2013 | €9.07 | €15.35 |
| October 2013 | €9.40 | €15.91 |
| September 2013 | €9.06 | €15.32 |
| August 2013 | €8.54 | €14.45 |
| July 2013 | €8.67 | €14.67 |
| June 2013 | €9.19 | €15.56 |
| May 2013 | €10.11 | €17.11 |
| April 2013 | €10.40 | €17.60 |
| March 2013 | €10.59 | €17.92 |
| February 2013 | €10.57 | €17.88 |
| January 2013 | €10.37 | €17.55 |
| December 2012 | €10.84 | €18.35 |
| November 2012 | €10.34 | €17.50 |
| October 2012 | €10.23 | €17.31 |
| September 2012 | €10.43 | €17.65 |
| August 2012 | €10.35 | €17.52 |
| July 2012 | €10.58 | €17.91 |
| June 2012 | €10.86 | €18.38 |
| May 2012 | €10.61 | €17.95 |
| April 2012 | €11.31 | €19.14 |
EMDV.MI
Price: €15.17
52 week price:
Forward Dividend Yield: 5.75%
Dividend Per Share: 0.87 EUR
Exchange: MIL
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: -1.15%
DGR5: 6.72%
DGR10: -0.43%