- Dividend Yield (FWD)
- 4.28%
- Annual Payout (FWD)
- $1.17
- 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 |
|---|---|---|---|
| $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 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- Saudi Arabia10.28%
- Türkiye9.83%
- South Korea9.77%
- Indonesia6.72%
- United Arab Emirates6.61%
- China5.05%
- Brazil3.96%
- Mexico3.58%
- Egypt3.42%
- Qatar2.94%
- Oman2.75%
- Bahrain2.62%
- Philippines2.53%
- Hong Kong SAR China2.37%
- South Africa1.85%
- Dominican Republic1.73%
- Chile1.57%
- Romania1.51%
- Poland1.46%
- Panama1.37%
- Hungary1.34%
- Colombia1.31%
- Nigeria1.27%
- Kazakhstan1.22%
- Kuwait1.13%
- Israel1.10%
- Jordan1.09%
- Peru0.90%
- Malaysia0.77%
- Singapore0.65%
- Angola0.65%
- India0.60%
- Guatemala0.53%
- Azerbaijan0.53%
- Morocco0.49%
- Kenya0.43%
- Mongolia0.41%
- Uruguay0.34%
- Iraq0.33%
- Jamaica0.32%
- Trinidad & Tobago0.28%
- Uzbekistan0.28%
- Vietnam0.26%
- Serbia0.21%
- El Salvador0.21%
- Bahamas0.18%
- Honduras0.17%
- Namibia0.15%
- Côte d’Ivoire0.15%
- Tajikistan0.15%
- Gabon0.14%
- Maldives0.12%
- Costa Rica0.10%
- 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 $1.17. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is currently 4.28%.
- 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 will be paid on 15 August 2024.
- 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 4.28%.
- There are currently no known stock splits for SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF.
- In order to receive the future dividend from SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF on 15 August 2024 you must have purchased your SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF shares before the ex-date on 1 August 2024.
- To receive the last dividend of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF on 15 February 2024 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 15 February 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.