| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4085 | -64.76% | ||
| $2.4085 | -43.63% | ||
| $6.8342 | 59.37% | ||
| $4.273 | 66.84% | ||
| $2.5612 | 12.33% | ||
| $4.2883 | 54.08% | ||
| $2.7831 | -32.9% | ||
| $4.1478 | -3.44% | ||
| $4.2956 | 3.61% | ||
| $4.1459 | 1.14% | ||
| $4.099 | -10.97% | ||
| $4.6043 | -28.21% | ||
| $6.4137 | |||
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF pays a dividend yield (FWD) of 5.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 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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- Within the last 12 months, SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF paid a dividend of $0.00. For the next 12 months, SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 5.50%.
- The dividend yield of SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF is currently 5.50%.
- SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF pays biannually dividends. This is paid in the months of February.
- The next dividend for SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF is expected in February.
- Within the last 10 years, SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.50%.
- 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 was paid on 15 February 2023.
- In 2022, dividends of $6.83 were paid by SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF.
- Dividends from SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF are paid in US Dollar.
- In SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF, Mexico, Brazil and Israel are represented as the three largest countries.