- Dividend Yield (FWD)
- 4.09%
- Annual Payout (FWD)
- $1.10
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5492 | |||
| $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 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Saudi Arabia10.18%
- Türkiye10.13%
- South Korea9.64%
- Indonesia7.35%
- United Arab Emirates5.69%
- China5.46%
- Egypt3.50%
- Brazil3.42%
- Mexico3.28%
- Oman3.04%
- Qatar2.70%
- Bahrain2.42%
- Hong Kong SAR China2.38%
- Philippines2.34%
- Dominican Republic2.16%
- South Africa1.95%
- Chile1.68%
- Romania1.57%
- Poland1.57%
- Colombia1.52%
- Nigeria1.29%
- Kazakhstan1.25%
- Israel1.22%
- Kuwait1.14%
- Jordan1.11%
- Panama1.11%
- Hungary0.94%
- Peru0.91%
- Malaysia0.78%
- Angola0.66%
- Singapore0.66%
- Azerbaijan0.64%
- India0.60%
- Guatemala0.53%
- Morocco0.49%
- Kenya0.45%
- Mongolia0.41%
- Uzbekistan0.38%
- Uruguay0.38%
- Iraq0.34%
- Jamaica0.33%
- Trinidad & Tobago0.28%
- Vietnam0.26%
- Serbia0.21%
- Bahamas0.19%
- Honduras0.18%
- Namibia0.16%
- Côte d’Ivoire0.15%
- Gabon0.15%
- Bolivia0.15%
- Tajikistan0.15%
- Maldives0.12%
- Costa Rica0.11%
- Papua New Guinea0.10%
- Georgia0.10%
- Paraguay0.08%
- 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 4.09%.
- The dividend yield of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is currently 4.09%.
- 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 4.09%.
- 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.