GMO Emerging Country Debt Fund

GMO Emerging Country Debt Fund Fund · US3620072708 · GMCDX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of GMO Emerging Country Debt Fund
No Price
01.05.2026 12:10
Current Prices from GMO Emerging Country Debt Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GMCDX
USD
01.05.2026 12:10
24,03 USD
0,07 USD
+0,29 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 99,04 M
Company Profile for GMO Emerging Country Debt Fund Fund
The fund invests primarily in non-local currency denominated debt (“external debt”) of emerging country 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
Company GMO Emerging Country Debt Fund
Symbol GMCDX
Primary Exchange XNAS NASDAQ
ISIN US3620072708
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 1994-04-19
Dividends from 'GMO Emerging Country Debt Fund'
Ex-Date Dividend per Share
05.12.2025 1,10 USD
01.07.2025 0,31 USD
06.12.2024 1,20 USD
02.07.2024 0,15 USD
07.12.2023 1,73 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 GMCDX
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