LSE · XCHA.L
Xtrackers CSI300 Swap UCITS ETF 1C
$18.82+$0.12 (+0.64%)
Xtrackers CSI300 Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 17.02% below the high.
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LSE · EMDD.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 7.79% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)’s forward annual dividend is $3.12 per share, paid semi-annual. The forward yield is 5.54% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary goal of this fund is to mirror the returns generated by debt instruments, denominated in their respective local currencies, issued by emerging market economies that are available for investment.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$18.82+$0.12 (+0.64%)
Xtrackers CSI300 Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 17.02% below the high.
€564.60-€2.90 (-0.51%)
iShares Dow Jones Industrial Average UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.47% below the high.
€128.92+€0.02 (+0.02%)
State Street SPDR MSCI World Small Cap UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 2.54% below the high.
$23.37+$0.04 (+0.17%)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 1.93% below the high.
$62.86+$0.99 (+1.6%)
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 14.43% below the high.
£112.16-£0.62 (-0.55%)
UBS CMCI Composite SF UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 4.51% below the high.
£30.92-£0.06 (-0.19%)
WisdomTree Global Quality Dividend Growth UCITS ETF - USD’s quoted price sits in the upper half of its reported 52-week range, 2.83% below the high.
