SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

€51.44
Dividend Yield (FWD)
4.89%
Annual Payout (FWD)
$2.71
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.3145
$1.3145
-5.51%
$2.4389
1.69%
$1.3912
32.79%
$1.0477
-8.12%
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SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 4.89%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€51.44
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • South Korea
    South Korea10.20%
  • China
    China10.05%
  • Indonesia
    Indonesia10.05%
  • Malaysia
    Malaysia9.86%
  • Mexico
    Mexico9.48%
  • Brazil
    Brazil8.61%
  • Thailand
    Thailand8.13%
  • South Africa
    South Africa5.52%
  • Poland
    Poland5.39%
  • Philippines
    Philippines4.00%
  • Czechia
    Czechia3.88%
  • Israel
    Israel3.19%
  • Colombia
    Colombia3.09%
  • Romania
    Romania2.51%
  • Hungary
    Hungary1.97%
  • Peru
    Peru1.64%
  • Türkiye
    Türkiye1.25%
  • Chile
    Chile1.18%
Resources

Frequently Asked Questions about SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

Within the last 12 months, SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) paid a dividend of $2.71. For the next 12 months, SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is expected to pay a dividend of $2.71. This corresponds to a dividend yield of approximately 4.89%.
The dividend yield of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is currently 4.89%.
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays biannually dividends. This is paid in the months of August, February.
The next dividend for SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is expected in August.
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) paid dividend every year within the last 10 years.
Dividends of $2.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.89%.
There are currently no known stock splits for SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist).
To receive the last dividend of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) on February 15, 2024 in the amount of $1.31 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 15, 2024.
In 2022, dividends of $2.40 were paid by SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist).
Dividends from SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) are paid in US Dollar.
In SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist), South Korea, China and Indonesia are represented as the three largest countries.