| 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 4.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Saudi Arabia
10.07%South Korea
9.70%Türkiye
8.92%United Arab Emirates
6.69%Indonesia
6.17%China
4.20%Mexico
3.40%Egypt
3.20%Oman
2.91%Qatar
2.78%Hong Kong SAR China
2.67%Bahrain
2.63%Philippines
2.57%South Africa
2.42%Brazil
2.26%Chile
1.63%Poland
1.49%Dominican Republic
1.47%Panama
1.41%Romania
1.38%Hungary
1.27%Nigeria
1.20%Kazakhstan
1.11%Angola
1.11%Kuwait
1.10%Colombia
1.08%Israel
1.07%Pakistan
0.93%Jordan
0.90%Malaysia
0.66%India
0.61%Morocco
0.57%Guatemala
0.56%Ghana
0.55%Kenya
0.53%Singapore
0.50%Azerbaijan
0.48%Peru
0.42%Uruguay
0.35%Mongolia
0.33%Jamaica
0.32%Iraq
0.28%Trinidad & Tobago
0.27%Uzbekistan
0.26%Côte d’Ivoire
0.23%Namibia
0.23%Tajikistan
0.23%Serbia
0.16%Maldives
0.16%Papua New Guinea
0.15%Honduras
0.15%Bahamas
0.15%Paraguay
0.12%El Salvador
0.080%
- 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 4.32%.
- The dividend yield of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is currently 4.32%.
- 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 4.32%.
- 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, South Korea and Türkiye are represented as the three largest countries.