| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3266 | 13.15% | ||
| $0.676 | 3.9% | ||
| $0.6506 | 4.4% | ||
| $1.1724 | 37.83% | ||
| $0.6232 | 13.47% | ||
| $0.5492 | 13.28% | ||
| $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% | ||
| $0.549 | |||
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
- €23.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 55 Countries
Saudi Arabia
9.67%South Korea
9.44%Türkiye
8.90%United Arab Emirates
6.32%Indonesia
6.01%Qatar
3.18%Hong Kong SAR China
2.97%China
2.88%Mexico
2.76%Egypt
2.51%Oman
2.45%Argentina
2.45%Brazil
2.41%Philippines
2.37%Israel
2.10%Poland
1.92%South Africa
1.88%Bahrain
1.74%Colombia
1.70%Dominican Republic
1.46%Romania
1.26%Chile
1.26%Panama
1.25%Jordan
1.16%Hungary
1.15%Kuwait
0.92%India
0.88%Pakistan
0.86%Nigeria
0.82%Angola
0.80%Singapore
0.76%Ghana
0.68%Sri Lanka
0.61%Guatemala
0.59%Kazakhstan
0.48%Azerbaijan
0.48%Malaysia
0.44%Morocco
0.39%Jamaica
0.33%Mongolia
0.32%El Salvador
0.28%Trinidad & Tobago
0.27%Honduras
0.27%Uzbekistan
0.27%Uruguay
0.24%Iraq
0.21%Peru
0.19%Serbia
0.16%Papua New Guinea
0.16%Côte d’Ivoire
0.16%Kenya
0.16%Georgia
0.15%Armenia
0.15%Gabon
0.15%Paraguay
0.037%
- Within the last 12 months, SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF paid a dividend of $1.33. For the next 12 months, SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 4.82%.
- The dividend yield of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is currently 4.82%.
- SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is expected in February.
- SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.82%.
- There are currently no known stock splits for SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF.
- To receive the last dividend of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF on 18 August 2025 in the amount of $0.68 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 $0.67 were paid by SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF.
- Dividends from SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF are paid in US Dollar.
- In SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF, Saudi Arabia, South Korea and Türkiye are represented as the three largest countries.