About SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)

EMLD invests in bonds. The fund's major sectors are Government, with 99.44% stocks, and Corporate, with 0.03% of the basket. The assets are mostly located in the Asia region.

EMLD last dividends amounted to 1.33 EUR. Six months before that, the issuer paid 1.25 EUR in dividends, which shows a 5.81% increase.

EMLD assets under management is ‪1.42 B‬ EUR. It's risen 5.59% over the last month.

EMLD fund flows account for ‪139.51 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EMLD pays dividends to its holders with the dividend yield of 4.77%. The last dividend (Feb 19, 2025) amounted to 1.33 EUR. The dividends are paid semi-annually.

EMLD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.

EMLD follows the Bloomberg EM Local Currency Liquid Government. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EMLD invests in bonds.

EMLD price has risen by 1.22% over the last month, and its yearly performance shows a −0.19% decrease. See more dynamics on EMLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.86% decrease in three-month performance and has increased by 2.12% in a year.