SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

Ex-Date	Pay Date	Amount	Change
2023		$2.4085	-64.76%
01/02/2023	15/02/2023	$2.4085	-43.63%
2022		$6.8342	59.37%
02/08/2022	16/08/2022	$4.273	66.84%
01/02/2022	15/02/2022	$2.5612	12.33%
2021		$4.2883	54.08%
02/08/2021	16/08/2021	$2.2801	13.54%
01/02/2021	16/02/2021	$2.0082	98.81%
2020		$2.7831	-32.9%
03/08/2020	18/08/2020	$1.0101	-43.03%
03/02/2020	18/02/2020	$1.773	11.72%
2019		$4.1478	-3.44%
01/08/2019	15/08/2019	$1.587	-38.03%
01/02/2019	15/02/2019	$2.5608	18.9%
2018		$4.2956	3.61%
01/08/2018	16/08/2018	$2.1537	0.55%
01/02/2018	15/02/2018	$2.1419	-7.47%
2017		$4.1459	1.14%
01/08/2017	15/08/2017	$2.3149	26.43%
01/02/2017	15/02/2017	$1.831	-12.55%
2016		$4.099	-10.97%
01/08/2016	15/08/2016	$2.0938	4.42%
01/02/2016	15/02/2016	$2.0052	-13.05%
2015		$4.6043	-28.21%
31/07/2015	14/08/2015	$2.3062	0.35%
30/01/2015	13/02/2015	$2.2981	-22.82%
2014		$6.4137
31/07/2014	14/08/2014	$2.9775	-13.35%
31/01/2014	14/02/2014	$3.4362

Date	Ratio
No splits history available for SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF.

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF currently pays no dividends.

9 Countries: Mexico
20.25%
Brazil
18.22%
Israel
14.91%
Türkiye
12.79%
Colombia
10.76%
South Africa
10.39%
Chile
10.20%
South Korea
1.56%
Thailand
0.94%

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: SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF does not currently pay dividends.
: SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF does not currently pay dividends.
: Within the last 10 years, SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF has paid dividends in 9 of them.
: There are currently no known stock splits for SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF.
: To receive the last dividend of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF on 15 February 2023 in the amount of $2.41 you had to have the stock in your portfolio before the ex-day on 1 February 2023.
: The last dividend we know of from SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF was paid on 15 February 2023.
: The last dividend was paid on 15 February 2023.
: In SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF, Mexico, Brazil and Israel are represented as the three largest countries.