SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

€24.82
Dividend Yield (FWD)
4.08%
Annual Payout (FWD)
$1.10
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.5492
$0.5492
13.28%
$0.8506
26.73%
$0.4848
32.53%
$0.3658
8.39%
CSV Export

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF pays a dividend yield (FWD) of 4.08%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€24.82
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • Saudi Arabia
    Saudi Arabia10.18%
  • Türkiye
    Türkiye10.13%
  • South Korea
    South Korea9.64%
  • Indonesia
    Indonesia7.35%
  • United Arab Emirates
    United Arab Emirates5.69%
  • China
    China5.46%
  • Egypt
    Egypt3.50%
  • Brazil
    Brazil3.42%
  • Mexico
    Mexico3.28%
  • Oman
    Oman3.04%
  • Qatar
    Qatar2.70%
  • Bahrain
    Bahrain2.42%
  • Hong Kong SAR China
    Hong Kong SAR China2.38%
  • Philippines
    Philippines2.34%
  • Dominican Republic
    Dominican Republic2.16%
  • South Africa
    South Africa1.95%
  • Chile
    Chile1.68%
  • Romania
    Romania1.57%
  • Poland
    Poland1.57%
  • Colombia
    Colombia1.52%
  • Nigeria
    Nigeria1.29%
  • Kazakhstan
    Kazakhstan1.25%
  • Israel
    Israel1.22%
  • Kuwait
    Kuwait1.14%
  • Jordan
    Jordan1.11%
  • Panama
    Panama1.11%
  • Hungary
    Hungary0.94%
  • Peru
    Peru0.91%
  • Malaysia
    Malaysia0.78%
  • Angola
    Angola0.66%
  • Singapore
    Singapore0.66%
  • Azerbaijan
    Azerbaijan0.64%
  • India
    India0.60%
  • Guatemala
    Guatemala0.53%
  • Morocco
    Morocco0.49%
  • Kenya
    Kenya0.45%
  • Mongolia
    Mongolia0.41%
  • Uzbekistan
    Uzbekistan0.38%
  • Uruguay
    Uruguay0.38%
  • Iraq
    Iraq0.34%
  • Jamaica
    Jamaica0.33%
  • Trinidad & Tobago
    Trinidad & Tobago0.28%
  • Vietnam
    Vietnam0.26%
  • Serbia
    Serbia0.21%
  • Bahamas
    Bahamas0.19%
  • Honduras
    Honduras0.18%
  • Namibia
    Namibia0.16%
  • Côte d’Ivoire
    Côte d’Ivoire0.15%
  • Gabon
    Gabon0.15%
  • Bolivia
    Bolivia0.15%
  • Tajikistan
    Tajikistan0.15%
  • Maldives
    Maldives0.12%
  • Costa Rica
    Costa Rica0.11%
  • Papua New Guinea
    Papua New Guinea0.10%
  • Georgia
    Georgia0.10%
  • Paraguay
    Paraguay0.08%
Resources

Frequently Asked Questions about SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

Within the last 12 months, SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF paid a dividend of $1.03. For the next 12 months, SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 4.08%.
The dividend yield of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is currently 4.08%.
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
The next dividend for SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is expected in August.
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
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 February 15, 2024 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 15, 2024.
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, Türkiye and South Korea are represented as the three largest countries.