Free Float -
Shares Float -
Shares Outstanding 99,08 M
GMO Emerging Country Debt Fund Class IV
Fund · US3620087813 · GMDFX (XNAS)
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Latest AI Analyses of GMO Emerging Country Debt Fund Class IV
No Price
28.04.2026 12:10
Current Prices from GMO Emerging Country Debt Fund Class IV
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
GMDFX
|
USD
|
28.04.2026 12:10
|
24,02 USD
| 0,00 USD |
Share Float & Liquidity
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.
Company Data
Name GMO Emerging Country Debt Fund Class IV
Company GMO Emerging Country Debt Fund Class IV
Symbol GMDFX
Primary Exchange
NASDAQ
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 40 Rowes Wharf, 02110 Boston
IPO Date 1998-01-09
Dividends from 'GMO Emerging Country Debt Fund Class IV'
| Ex-Date | Dividend per Share |
|---|---|
| 05.12.2025 | 1,11 USD |
| 01.07.2025 | 0,32 USD |
| 06.12.2024 | 1,21 USD |
| 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 | 1,74 USD |
Stock Splits
| Date | Split |
|---|---|
| 15.07.2016 | 1:3 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | GMDFX |
More Shares
Investors who hold GMO Emerging Country Debt Fund Class IV also have the following shares in their portfolio:
