| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6627 | |||
| $0.6627 | -1.97% | ||
| $1.3266 | 13.15% | ||
| $0.676 | 3.9% | ||
| $0.6506 | 4.4% | ||
| $1.1724 | 37.83% | ||
| $0.8506 | 26.73% | ||
| $0.6712 | -16.71% | ||
| $0.8059 | -17.4% | ||
| $0.9757 | -3.75% | ||
| $1.0137 | 19.71% | ||
| $0.8468 | -7.21% | ||
| $0.9126 | 5.91% | ||
| $0.8617 | 56.96% | ||
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF pays a dividend yield (FWD) of 4.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 46 Countries
Saudi Arabia
10.00%South Korea
9.74%Türkiye
8.62%United Arab Emirates
5.71%China
4.74%Indonesia
4.55%Qatar
3.39%Oman
2.76%Egypt
2.76%Mexico
2.68%Hong Kong SAR China
2.67%Philippines
2.54%Israel
2.48%Argentina
2.40%Kuwait
2.17%Colombia
2.05%Brazil
1.85%Poland
1.74%Bahrain
1.63%Romania
1.57%Hungary
1.44%South Africa
1.40%Nigeria
1.29%Dominican Republic
1.23%Angola
1.20%Singapore
1.13%Kazakhstan
1.06%India
1.03%Jordan
0.91%Panama
0.87%Chile
0.82%Peru
0.71%Guatemala
0.61%Ghana
0.52%Morocco
0.50%Sri Lanka
0.50%El Salvador
0.38%Uzbekistan
0.37%Mongolia
0.36%Pakistan
0.36%Uruguay
0.35%Ecuador
0.35%Serbia
0.31%Jamaica
0.27%Honduras
0.26%Iraq
0.22%
