Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.175 | |||
$0.0875 | 0% | ||
$0.0875 | 0% | ||
$1.017 | 10.78% | ||
$0.0875 | 3.55% | ||
$0.0845 | 0% | ||
$0.0845 | 0% | ||
$0.0845 | 0% | ||
$0.0845 | 0% | ||
$0.0845 | 0% | ||
$0.0845 | 0% | ||
$0.0845 | 0% | ||
$0.0845 | 0% | ||
$0.0845 | 0% | ||
$0.0845 | 0% | ||
$0.0845 | 0% | ||
$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% | ||
$1.31 | -7.75% |
Western Asset Emerging Markets Debt Fund Inc pays a dividend yield (FWD) of 10.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.39
- 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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Those who hold Western Asset Emerging Markets Debt Fund Inc often invest in these securities as well.
- Within the last 12 months, Western Asset Emerging Markets Debt Fund Inc paid a dividend of $1.01. For the next 12 months, Western Asset Emerging Markets Debt Fund Inc is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 10.68%.
- The dividend yield of Western Asset Emerging Markets Debt Fund Inc is currently 10.68%.
- Western Asset Emerging Markets Debt Fund Inc pays monthly dividends.
- The next dividend will be paid on 2 December 2024.
- Western Asset Emerging Markets Debt Fund Inc paid dividend every year within the last 10 years.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 10.68%.
- 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 2 December 2024 you must have purchased your Western Asset Emerging Markets Debt Fund Inc shares before the ex-date on 21 November 2024.
- To receive the last dividend of Western Asset Emerging Markets Debt Fund Inc on 1 November 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 1 November 2024.
- 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.