| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.475 | |||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $1.11 | 9.14% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 5.56% | ||
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 2.86% | ||
| $0.0875 | 0% | ||
| $0.0875 | 0% | ||
| $1.017 | 10.78% | ||
| $0.918 | -9.11% | ||
| $1.01 | -6.48% | ||
| $1.08 | -8.09% | ||
| $1.175 | -9.62% | ||
| $1.30 | 8.33% | ||
| $1.20 | -0.83% | ||
| $1.21 | -17.69% | ||
| $1.47 | 12.21% | ||
Western Asset Emerging Markets Debt Fund Inc pays a dividend yield (FWD) of 10.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.97
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
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ETFs holding Western Asset Emerging Markets Debt Fund Inc
2 ETFs invest at least 1% in Western Asset Emerging Markets Debt Fund Inc.
- Within the last 12 months, Western Asset Emerging Markets Debt Fund Inc paid a dividend of $1.13. For the next 12 months, Western Asset Emerging Markets Debt Fund Inc is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 10.93%.
- The dividend yield of Western Asset Emerging Markets Debt Fund Inc is currently 10.93%.
- Western Asset Emerging Markets Debt Fund Inc pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Western Asset Emerging Markets Debt Fund Inc paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 10.93%.
- The largest sectors of Western Asset Emerging Markets Debt Fund Inc are Real Estate.
- There are currently no known stock splits for Western Asset Emerging Markets Debt Fund Inc.
- In order to receive the future dividend from Western Asset Emerging Markets Debt Fund Inc on 31 March 2026 you must have purchased your Western Asset Emerging Markets Debt Fund Inc shares before the ex-date on 24 March 2026.
- To receive the last dividend of Western Asset Emerging Markets Debt Fund Inc on 27 February 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $1.01 were paid by Western Asset Emerging Markets Debt Fund Inc.
- Dividends from Western Asset Emerging Markets Debt Fund Inc are paid in US Dollar.
- The headquarters of Western Asset Emerging Markets Debt Fund Inc is located in mixed.