| 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 4.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 56 Countries
Saudi Arabia
9.75%Türkiye
9.74%South Korea
9.04%United Arab Emirates
6.35%Indonesia
6.18%Mexico
3.50%Qatar
3.24%Hong Kong SAR China
3.12%Oman
3.01%Egypt
2.58%Brazil
2.48%Philippines
2.46%China
2.29%Israel
2.16%Bahrain
2.05%South Africa
2.02%Poland
1.97%Colombia
1.78%Dominican Republic
1.47%Nigeria
1.42%Panama
1.34%Romania
1.34%Chile
1.26%Jordan
1.14%Hungary
1.13%Angola
0.96%Kuwait
0.93%India
0.89%Pakistan
0.89%Ghana
0.78%Singapore
0.65%Guatemala
0.65%Malaysia
0.58%Kazakhstan
0.56%Sri Lanka
0.55%Morocco
0.48%Argentina
0.42%Azerbaijan
0.42%El Salvador
0.35%Honduras
0.34%Uruguay
0.31%Jamaica
0.28%Mongolia
0.28%Kenya
0.27%Peru
0.27%Trinidad & Tobago
0.24%Uzbekistan
0.23%Luxembourg
0.21%Iraq
0.18%Serbia
0.14%Papua New Guinea
0.14%Côte d’Ivoire
0.14%Georgia
0.13%Gabon
0.13%Armenia
0.13%Paraguay
0.032%
- Within the last 12 months, SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF paid a dividend of $1.27. 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 4.87%.
- The dividend yield of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is currently 4.87%.
- 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 will be paid on 18 August 2025.
- 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 4.87%.
- There are currently no known stock splits for SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF.
- In order to receive the future dividend from SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF on 18 August 2025 you must have purchased your SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF shares before the ex-date on 4 August 2025.
- To receive the last dividend of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF on 18 February 2025 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 18 February 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, Türkiye and South Korea are represented as the three largest countries.