| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1724 | 37.83% | ||
| $0.6232 | 13.47% | ||
| $0.5492 | 13.28% | ||
| $0.8506 | 26.73% | ||
| $0.4848 | 32.53% | ||
| $0.3658 | 8.39% | ||
| $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 4.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Saudi Arabia
10.12%Türkiye
9.67%South Korea
9.39%Indonesia
6.66%United Arab Emirates
5.07%China
4.54%Brazil
3.80%Egypt
3.38%Mexico
3.32%Oman
3.23%Qatar
2.90%Bahrain
2.83%Hong Kong SAR China
2.59%Philippines
2.30%South Africa
1.98%Dominican Republic
1.67%Chile
1.60%Poland
1.51%Romania
1.42%Panama
1.40%Nigeria
1.31%Hungary
1.29%Colombia
1.23%Israel
1.22%Kazakhstan
1.10%Kuwait
0.99%Jordan
0.93%Malaysia
0.76%India
0.68%Guatemala
0.64%Angola
0.60%Singapore
0.58%Morocco
0.51%Kenya
0.47%Uruguay
0.45%Azerbaijan
0.42%Mongolia
0.42%Peru
0.41%Iraq
0.32%Jamaica
0.29%Trinidad & Tobago
0.24%El Salvador
0.24%Uzbekistan
0.23%Côte d’Ivoire
0.21%Namibia
0.20%Tajikistan
0.20%Gabon
0.19%Serbia
0.14%Maldives
0.14%Papua New Guinea
0.13%Tunisia
0.13%Honduras
0.13%Bahamas
0.13%Paraguay
0.11%
- Within the last 12 months, SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF paid a dividend of $1.17. For the next 12 months, SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 4.30%.
- The dividend yield of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is currently 4.30%.
- 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 $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
- 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 16 August 2024 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 16 August 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.