State Street SPDR Bloomberg Emerging Markets USD Bond ETF ( EMHC) - Price History
Monthly price history for EMHC (State Street SPDR Bloomberg Emerging Markets USD Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $24.14 | $24.14 |
| October 2026 | $24.14 | $24.14 |
| September 2026 | $23.75 | $23.87 |
| August 2026 | $24.66 | $24.90 |
| July 2026 | $24.53 | $24.89 |
| June 2026 | $24.96 | $25.44 |
| May 2026 | $24.81 | $25.41 |
| April 2026 | $24.59 | $25.30 |
| March 2026 | $23.99 | $24.80 |
| February 2026 | $24.84 | $25.80 |
| January 2026 | $24.48 | $25.54 |
| December 2025 | $24.40 | $25.46 |
| November 2025 | $24.29 | $25.69 |
| October 2025 | $24.20 | $25.71 |
| September 2025 | $23.59 | $25.19 |
| August 2025 | $23.26 | $24.96 |
| July 2025 | $22.89 | $24.68 |
| June 2025 | $22.71 | $24.61 |
| May 2025 | $22.14 | $24.11 |
| April 2025 | $21.96 | $24.04 |
| March 2025 | $21.94 | $24.16 |
| February 2025 | $22.20 | $24.56 |
| January 2025 | $21.67 | $24.09 |
| December 2024 | $21.39 | $23.78 |
| November 2024 | $21.86 | $24.58 |
| October 2024 | $21.46 | $24.24 |
| September 2024 | $22.11 | $25.11 |
| August 2024 | $21.68 | $24.74 |
| July 2024 | $21.21 | $24.32 |
| June 2024 | $20.68 | $23.82 |
| May 2024 | $20.68 | $23.94 |
| April 2024 | $20.16 | $23.45 |
| March 2024 | $20.67 | $24.17 |
| February 2024 | $20.43 | $24 |
| January 2024 | $20.36 | $24.01 |
| December 2023 | $20.66 | $24.36 |
| November 2023 | $19.68 | $23.42 |
| October 2023 | $18.58 | $22.22 |
| September 2023 | $18.85 | $22.65 |
| August 2023 | $19.45 | $23.49 |
| July 2023 | $19.80 | $24.01 |
| June 2023 | $19.52 | $23.79 |
| May 2023 | $19.16 | $23.46 |
| April 2023 | $19.42 | $23.88 |
| March 2023 | $19.33 | $23.84 |
| February 2023 | $18.96 | $23.49 |
| January 2023 | $19.41 | $24.14 |
| December 2022 | $18.77 | $23.34 |
| November 2022 | $18.94 | $23.76 |
| October 2022 | $17.30 | $21.80 |
| September 2022 | $17.28 | $21.87 |
| August 2022 | $18.43 | $23.43 |
| July 2022 | $18.87 | $24.09 |
| June 2022 | $18.16 | $23.28 |
| May 2022 | $19.22 | $24.74 |
| April 2022 | $19.07 | $24.64 |
| March 2022 | $20.39 | $26.44 |
| February 2022 | $20.58 | $26.78 |
| January 2022 | $22.02 | $28.76 |
| December 2021 | $22.82 | $29.81 |
| November 2021 | $22.40 | $29.46 |
| October 2021 | $22.80 | $30.09 |
| September 2021 | $22.78 | $30.17 |
| August 2021 | $23.36 | $31.04 |
| July 2021 | $23.17 | $30.88 |
| June 2021 | $23.06 | $30.84 |
| May 2021 | $22.85 | $30.65 |
| April 2021 | $22.62 | $30.42 |
EMHC
Price: $24.14
Dividend Yield: 6.40%
Forward Dividend Yield: 6.03%
Dividend Per Share: 1.46 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 2900
Market Capitalization: 261.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 7.51%