GMO Emerging Country Debt Fund Class IV

Fund · US3620087813 · GMDFX (XNAS)

No Price

27.10.2025 12:09

Current Prices from GMO Emerging Country Debt Fund Class IV

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	GMDFX	USD	27.10.2025 12:09	22,81 USD	0,14 USD +0,62 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 108,02 M

Company Profile for GMO Emerging Country Debt Fund Class IV Fund

The fund invests primarily in non-local currency denominated debt ("external debt") of emerging market sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in debt investments tied economically to emerging countries.

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Company Data

Name GMO Emerging Country Debt Fund Class IV

Company GMO Emerging Country Debt Fund Class IV

Symbol GMDFX

Primary Exchange

NASDAQ

ISIN US3620087813

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 2 Mrd.

Country United States of America

Currency USD

Employees -

Address GMO Trust,

IPO Date 1998-01-09

Dividends from 'GMO Emerging Country Debt Fund Class IV'

Ex-Date	Dividend per Share
02.07.2024	0,15 USD
07.12.2023	1,74 USD
06.07.2023	0,17 USD
08.12.2022	1,89 USD
06.07.2022	0,50 USD
31.12.2021	1,74 USD
09.12.2021	1,53 USD
01.07.2021	0,30 USD
09.12.2020	1,85 USD
01.07.2020	0,41 USD

Ticker Symbols

Name	Symbol
NASDAQ	GMDFX

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