| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7839 | 3.87% | ||
| $1.4005 | 1.24% | ||
| $1.3834 | 1.3% | ||
| $2.6801 | 9.89% | ||
| $1.3656 | 3.89% | ||
| $1.3145 | -5.51% | ||
| $2.4389 | 1.69% | ||
| $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% | ||
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 19 Countries
China
9.96%South Korea
9.88%Indonesia
8.76%Malaysia
8.64%Thailand
8.52%Mexico
8.39%India
6.90%Brazil
5.94%Poland
5.92%South Africa
5.34%Philippines
3.40%Israel
3.28%Czechia
3.25%Colombia
2.60%Romania
2.20%Hungary
1.47%Peru
1.45%Türkiye
1.40%Chile
1.33%
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- Within the last 12 months, SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) paid a dividend of $2.78. For the next 12 months, SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is expected to pay a dividend of $2.78. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is currently 4.76%.
- SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is expected in February.
- SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.78 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- 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 18 August 2025 in the amount of $1.40 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 18 August 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), China, South Korea and Indonesia are represented as the three largest countries.