SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

€50.56
Dividend Yield (FWD)
5.03%
Annual Payout (FWD)
$2.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3834
$1.3834
1.3%
$2.6801
9.89%
$1.3656
3.89%
$1.3145
-5.51%
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SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 5.03%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€50.56
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
19 Countries
  • South Korea

    South Korea

    10.16%
  • Malaysia

    Malaysia

    9.97%
  • China

    China

    9.95%
  • Indonesia

    Indonesia

    9.92%
  • Mexico

    Mexico

    9.19%
  • Thailand

    Thailand

    8.94%
  • Poland

    Poland

    5.92%
  • South Africa

    South Africa

    5.80%
  • Brazil

    Brazil

    5.52%
  • Philippines

    Philippines

    4.02%
  • Czechia

    Czechia

    3.58%
  • Israel

    Israel

    3.44%
  • Colombia

    Colombia

    2.94%
  • Romania

    Romania

    2.43%
  • India

    India

    1.69%
  • Hungary

    Hungary

    1.65%
  • Türkiye

    Türkiye

    1.63%
  • Chile

    Chile

    1.58%
  • Peru

    Peru

    1.56%
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 $2.75. For the next 12 months, SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is expected to pay a dividend of $2.75. This corresponds to a dividend yield of approximately 5.03%.
The dividend yield of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is currently 5.03%.
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 $2.75 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
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 19 February 2025 in the amount of $1.38 you had to have the stock in your portfolio before the ex-day on 5 February 2025.
The last dividend was paid on 19 February 2025.
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, Malaysia and China are represented as the three largest countries.