- Dividend Yield (FWD)
- 4.89%
- Annual Payout (FWD)
- $2.71
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.3145 | |||
$1.3145 | -5.51% | ||
$2.4389 | 1.69% | ||
$1.3912 | 32.79% | ||
$1.0477 | -8.12% | ||
$2.3984 | -9.6% | ||
$2.6532 | -4.7% | ||
$2.7841 | -13.33% | ||
$3.2122 | 7.92% | ||
$2.9766 | -17.06% | ||
$3.5888 | 13.71% | ||
$3.1561 | -15.63% | ||
$3.741 | -16.59% | ||
$4.4853 | -0.82% |
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 Korea10.20%
- China10.05%
- Indonesia10.05%
- Malaysia9.86%
- Mexico9.48%
- Brazil8.61%
- Thailand8.13%
- South Africa5.52%
- Poland5.39%
- Philippines4.00%
- Czechia3.88%
- Israel3.19%
- Colombia3.09%
- Romania2.51%
- Hungary1.97%
- Peru1.64%
- Türkiye1.25%
- Chile1.18%
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- 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.