SPDR DoubleLine Emerging Markets Fixed Income ETF

Dividend Yield (FWD): 4.99%
Annual Payout (FWD) Dividend Currency: $2.10
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.738
05/01/2024	05/07/2024	$0.1785	-5.85%
04/01/2024	04/05/2024	$0.1896	-0.21%
03/01/2024	03/07/2024	$0.19	5.61%
02/01/2024	02/07/2024	$0.1799	-0.94%
2023		$2.0049	19.11%
12/18/2023	12/22/2023	$0.1816	1.17%
12/01/2023	12/07/2023	$0.1795	-1.32%
11/01/2023	11/07/2023	$0.1819	2.25%
10/02/2023	10/06/2023	$0.1779	0.74%
09/01/2023	09/08/2023	$0.1766	2.5%
08/01/2023	08/07/2023	$0.1723	39.4%
07/03/2023	07/10/2023	$0.1236	-26.69%
06/01/2023	06/07/2023	$0.1686	1.75%
05/01/2023	05/05/2023	$0.1657	3.37%
04/03/2023	04/10/2023	$0.1603	-0.43%
03/01/2023	03/07/2023	$0.161	3.27%
02/01/2023	02/07/2023	$0.1559	-4.36%
2022		$1.6832	17.36%
12/19/2022	12/23/2022	$0.163	5.5%
12/01/2022	12/07/2022	$0.1545	-6.98%
11/01/2022	11/07/2022	$0.1661	16.15%
10/03/2022	10/07/2022	$0.143	-2.65%
09/01/2022	09/08/2022	$0.1469	4.26%
08/01/2022	08/05/2022	$0.1409	1.44%
07/01/2022	07/08/2022	$0.1389	3.19%
06/01/2022	06/07/2022	$0.1346	5.98%
05/02/2022	05/06/2022	$0.127	0.08%
04/01/2022	04/07/2022	$0.1269	3.76%
03/01/2022	03/07/2022	$0.1223	2.6%
02/01/2022	02/07/2022	$0.1192	4.47%
2021		$1.4342	-14.52%
12/17/2021	12/23/2021	$0.1141	-4.12%
12/01/2021	12/07/2021	$0.119	-1.73%
11/01/2021	11/05/2021	$0.1211	-2.81%
10/01/2021	10/07/2021	$0.1246	0.48%
09/01/2021	09/08/2021	$0.124	6.26%
08/02/2021	08/06/2021	$0.1167	-5.12%
07/01/2021	07/08/2021	$0.123	13.99%
06/01/2021	06/07/2021	$0.1079	-14.43%
05/03/2021	05/07/2021	$0.1261	6.59%
04/01/2021	04/08/2021	$0.1183	0.08%
03/01/2021	03/05/2021	$0.1182	-2.39%
02/01/2021	02/05/2021	$0.1211	4.85%
2020		$1.6778	-17.24%
12/18/2020	12/24/2020	$0.1155	-4.94%
12/01/2020	12/07/2020	$0.1215	-1.78%
11/02/2020	11/06/2020	$0.1237	-7.69%
10/01/2020	10/07/2020	$0.134	-5.5%
09/01/2020	09/08/2020	$0.1418	-2.48%
08/03/2020	08/07/2020	$0.1454	-4.34%
07/01/2020	07/07/2020	$0.152	3.61%
06/01/2020	06/05/2020	$0.1467	8.99%
05/01/2020	05/07/2020	$0.1346	-11.85%
04/01/2020	04/07/2020	$0.1527	0.59%
03/02/2020	03/06/2020	$0.1518	-3.98%
02/03/2020	02/07/2020	$0.1581	2.66%
2019		$2.0272	27.06%
12/20/2019	12/27/2019	$0.154	-5.87%
12/02/2019	12/06/2019	$0.1636	-1.21%
11/01/2019	11/07/2019	$0.1656	1.41%
10/01/2019	10/07/2019	$0.1633	-5.44%
09/03/2019	09/09/2019	$0.1727	0.06%
08/01/2019	08/07/2019	$0.1726	-0.35%
07/01/2019	07/08/2019	$0.1732	-2.81%
06/03/2019	06/07/2019	$0.1782	-2.84%
05/01/2019	05/07/2019	$0.1834	8.07%
04/01/2019	04/05/2019	$0.1697	4.5%
03/01/2019	03/07/2019	$0.1624	-3.68%
02/01/2019	02/07/2019	$0.1686	6.17%
2018		$1.5955	-5.44%
12/19/2018	12/26/2018	$0.1588	-1%
12/03/2018	12/07/2018	$0.1604	3.22%
11/01/2018	11/07/2018	$0.1554	-3.12%
10/01/2018	10/05/2018	$0.1604	1.84%
09/04/2018	09/10/2018	$0.1575	12.66%
08/01/2018	08/07/2018	$0.1398	11.66%
07/02/2018	07/09/2018	$0.1252	22.62%
06/01/2018	06/07/2018	$0.1021	-0.39%
05/01/2018	05/07/2018	$0.1025	3.54%
04/02/2018	04/06/2018	$0.099	-3.04%
03/01/2018	03/07/2018	$0.1021	-22.83%
02/01/2018	02/07/2018	$0.1323	101.98%
2017		$1.6872	41.29%
12/19/2017	12/28/2017	$0.0655	-33.7%
12/01/2017	12/11/2017	$0.0988	-9.27%
11/01/2017	11/09/2017	$0.1089	-14.12%
10/02/2017	10/10/2017	$0.1268	-5.3%
09/01/2017	09/12/2017	$0.1339	-3.81%
08/01/2017	08/09/2017	$0.1392	-7.88%
07/03/2017	07/12/2017	$0.1511	-2.83%
06/01/2017	06/09/2017	$0.1555	-0.64%
05/01/2017	05/09/2017	$0.1565	12.67%
04/03/2017	04/11/2017	$0.1389	-5.38%
03/01/2017	03/09/2017	$0.1468	14.42%
02/01/2017	02/09/2017	$0.1283	-6.28%
12/28/2016	01/06/2017	$0.1369	9.17%
2016		$1.1941
12/01/2016	12/09/2016	$0.1254	7.64%
11/01/2016	11/09/2016	$0.1165	-19.43%
10/03/2016	10/11/2016	$0.1446	-13.26%
09/01/2016	09/12/2016	$0.1667	-13.98%
08/01/2016	08/09/2016	$0.1938	-0.82%
07/01/2016	07/12/2016	$0.1954	2.04%
06/01/2016	06/09/2016	$0.1915	217.58%
05/02/2016	05/10/2016	$0.0603

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Date	Ratio
No splits history available for SPDR DoubleLine Emerging Markets Fixed Income ETF.

SPDR DoubleLine Emerging Markets Fixed Income ETF pays a dividend yield (FWD) of 4.99%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €38.73
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about SPDR DoubleLine Emerging Markets Fixed Income ETF at Parqet

: Within the last 12 months, SPDR DoubleLine Emerging Markets Fixed Income ETF paid a dividend of $2.10. For the next 12 months, SPDR DoubleLine Emerging Markets Fixed Income ETF is expected to pay a dividend of $2.10. This corresponds to a dividend yield of approximately 4.99%.
: The dividend yield of SPDR DoubleLine Emerging Markets Fixed Income ETF is currently 4.99%.
: SPDR DoubleLine Emerging Markets Fixed Income ETF pays monthly dividends.
: The next dividend for SPDR DoubleLine Emerging Markets Fixed Income ETF is expected in June.
: Within the last 10 years, SPDR DoubleLine Emerging Markets Fixed Income ETF has paid dividends in 9 of them.
: Dividends of $2.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.99%.
: There are currently no known stock splits for SPDR DoubleLine Emerging Markets Fixed Income ETF.
: To receive the last dividend of SPDR DoubleLine Emerging Markets Fixed Income ETF on May 7, 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $1.68 were paid by SPDR DoubleLine Emerging Markets Fixed Income ETF.
: Dividends from SPDR DoubleLine Emerging Markets Fixed Income ETF are paid in US Dollar.

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Frequently Asked Questions about SPDR DoubleLine Emerging Markets Fixed Income ETF