Free Float -
Shares Float -
Shares Outstanding 10,37 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
EMHC
|
USD
|
02.07.2026 19:57
|
25,31 USD
| 0,03 USD
+0,12 %
|
NYSE |
EMHC
|
USD
|
02.07.2026 19:57
|
25,31 USD
| 0,03 USD
+0,12 %
|
IEX |
EMHC
|
USD
|
02.07.2026 19:29
|
25,33 USD
| 0,04 USD
+0,18 %
|
The following funds have invested in SPDR Bloomberg Emerging Markets USD Bond ETF:
Fund | Vol. in million 11.050,21 | Percentage (%) 8,84 % |
Fund | Vol. in million 8.386,67 | Percentage (%) 2,96 % |
NYSE
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2026 | 0,12 USD |
| 01.06.2026 | 0,12 USD |
| 01.05.2026 | 0,12 USD |
| 01.04.2026 | 0,12 USD |
| 02.03.2026 | 0,12 USD |
| 02.02.2026 | 0,12 USD |
| 18.12.2025 | 0,22 USD |
| 01.12.2025 | 0,12 USD |
| 03.11.2025 | 0,12 USD |
| 01.10.2025 | 0,12 USD |
| Name | Symbol |
|---|---|
| NYSE | EMHC |