| 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 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 48 Countries
South Korea
9.68%Saudi Arabia
9.66%Türkiye
8.96%United Arab Emirates
6.49%Indonesia
6.30%China
5.36%Qatar
3.06%Mexico
2.69%Argentina
2.63%Hong Kong SAR China
2.58%Brazil
2.52%Oman
2.42%Israel
2.33%Egypt
2.20%Philippines
2.10%Poland
1.88%South Africa
1.78%Romania
1.69%Bahrain
1.67%Dominican Republic
1.42%Panama
1.34%Hungary
1.28%Chile
1.03%India
1.03%Angola
0.94%Jordan
0.93%Nigeria
0.89%Kuwait
0.87%Colombia
0.75%Kazakhstan
0.72%Pakistan
0.71%Singapore
0.70%Ghana
0.68%Guatemala
0.61%Azerbaijan
0.53%Morocco
0.50%Sri Lanka
0.49%Malaysia
0.44%El Salvador
0.38%Uzbekistan
0.38%Papua New Guinea
0.36%Jamaica
0.36%Mongolia
0.36%Trinidad & Tobago
0.35%Iraq
0.27%Honduras
0.26%Peru
0.16%Uruguay
0.15%
