SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

€24.88
Dividend Yield (FWD)
4.30%
Annual Payout (FWD)
$1.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1724
37.83%
$0.6232
13.47%
$0.5492
13.28%
$0.8506
26.73%
$0.4848
32.53%
$0.3658
8.39%
CSV Export

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

    Saudi Arabia

    10.12%
  • Türkiye

    Türkiye

    9.67%
  • South Korea

    South Korea

    9.39%
  • Indonesia

    Indonesia

    6.66%
  • United Arab Emirates

    United Arab Emirates

    5.07%
  • China

    China

    4.54%
  • Brazil

    Brazil

    3.80%
  • Egypt

    Egypt

    3.38%
  • Mexico

    Mexico

    3.32%
  • Oman

    Oman

    3.23%
  • Qatar

    Qatar

    2.90%
  • Bahrain

    Bahrain

    2.83%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.59%
  • Philippines

    Philippines

    2.30%
  • South Africa

    South Africa

    1.98%
  • Dominican Republic

    Dominican Republic

    1.67%
  • Chile

    Chile

    1.60%
  • Poland

    Poland

    1.51%
  • Romania

    Romania

    1.42%
  • Panama

    Panama

    1.40%
  • Nigeria

    Nigeria

    1.31%
  • Hungary

    Hungary

    1.29%
  • Colombia

    Colombia

    1.23%
  • Israel

    Israel

    1.22%
  • Kazakhstan

    Kazakhstan

    1.10%
  • Kuwait

    Kuwait

    0.99%
  • Jordan

    Jordan

    0.93%
  • Malaysia

    Malaysia

    0.76%
  • India

    India

    0.68%
  • Guatemala

    Guatemala

    0.64%
  • Angola

    Angola

    0.60%
  • Singapore

    Singapore

    0.58%
  • Morocco

    Morocco

    0.51%
  • Kenya

    Kenya

    0.47%
  • Uruguay

    Uruguay

    0.45%
  • Azerbaijan

    Azerbaijan

    0.42%
  • Mongolia

    Mongolia

    0.42%
  • Peru

    Peru

    0.41%
  • Iraq

    Iraq

    0.32%
  • Jamaica

    Jamaica

    0.29%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.24%
  • El Salvador

    El Salvador

    0.24%
  • Uzbekistan

    Uzbekistan

    0.23%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.21%
  • Namibia

    Namibia

    0.20%
  • Tajikistan

    Tajikistan

    0.20%
  • Gabon

    Gabon

    0.19%
  • Serbia

    Serbia

    0.14%
  • Maldives

    Maldives

    0.14%
  • Papua New Guinea

    Papua New Guinea

    0.13%
  • Tunisia

    Tunisia

    0.13%
  • Honduras

    Honduras

    0.13%
  • Bahamas

    Bahamas

    0.13%
  • Paraguay

    Paraguay

    0.11%
Resources

Frequently Asked Questions about SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

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.