| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6506 | |||
| $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 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 55 Countries
Saudi Arabia
9.62%South Korea
9.43%Türkiye
9.42%Indonesia
6.25%United Arab Emirates
5.74%China
5.61%Mexico
3.30%Egypt
3.04%Hong Kong SAR China
2.87%Oman
2.82%Qatar
2.55%Philippines
2.38%Bahrain
2.32%South Africa
2.32%Poland
2.20%Brazil
2.01%Israel
2.00%Dominican Republic
1.61%Colombia
1.58%Romania
1.46%Nigeria
1.46%Panama
1.44%Chile
1.40%Hungary
1.23%Kuwait
1.16%Jordan
1.08%Pakistan
1.02%India
0.98%Angola
0.92%Ghana
0.79%Singapore
0.71%Malaysia
0.63%Kazakhstan
0.58%Guatemala
0.55%Morocco
0.51%Azerbaijan
0.45%Peru
0.45%Uruguay
0.34%Jamaica
0.31%Mongolia
0.30%Kenya
0.28%Trinidad & Tobago
0.26%Uzbekistan
0.25%Iraq
0.23%Namibia
0.22%Serbia
0.15%Honduras
0.15%Côte d’Ivoire
0.15%Papua New Guinea
0.15%Georgia
0.14%Bahamas
0.14%El Salvador
0.14%Armenia
0.13%Gabon
0.13%Paraguay
0.035%
- 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 $1.30. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is currently 4.76%.
- 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 $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- 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 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, South Korea and Türkiye are represented as the three largest countries.