Gl.X Fds-Gl.X Emer.Mkts Bd ETF Reg. Shs USD Dis. oN Logo
US37954Y3505
A2P8AY
EMBD

Gl.X Fds-Gl.X Emer.Mkts Bd ETF Reg. Shs USD Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Gl.X Fds-Gl.X Emer.Mkts Bd ETF Reg. Shs USD Dis. oN has already paid €0.88 in dividends. The last payout was in September.

Core data

Name
Gl.X Fds-Gl.X Emer.Mkts Bd ETF Reg. Shs USD Dis. oN
Issuer
Global X
Fund domicile
USA
TER 0.39%
Fund size €214.61M
Inception date 06/01/2020
Website

Ticker symbols

Exchange Symbol
AMEX
EMBD

Composition

Holdings Share
ESKOM 6.35 08/10/28 Logo ESKOM 6.35 08/10/28
1.78%
ARGENT 4 1/8 07/09/35 Logo ARGENT 4 1/8 07/09/35
1.67%
1.56%
CDEL 5.95 01/08/34 Logo CDEL 5.95 01/08/34
1.52%
MEX 5 3/8 03/22/33 Logo MEX 5 3/8 03/22/33
1.40%
ARGENT 5 01/09/38 Logo ARGENT 5 01/09/38
1.30%
T 3 5/8 08/31/27 Logo T 3 5/8 08/31/27
1.29%
1.21%
TURKEY 6 1/8 10/24/28 Logo TURKEY 6 1/8 10/24/28
1.16%
1.14%

As of 09/14/2026

Top countries

Country Share

USA

62.12%
🍪

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