| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3266 | 13.15% | ||
| $0.676 | 3.9% | ||
| $0.6506 | 4.4% | ||
| $1.1724 | 37.83% | ||
| $0.6232 | 13.47% | ||
| $0.5492 | 13.28% | ||
| $0.8506 | 26.73% | ||
| $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 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
Saudi Arabia
10.26%Türkiye
9.70%South Korea
9.45%United Arab Emirates
6.76%Indonesia
6.33%China
4.24%Mexico
3.81%Qatar
3.04%Egypt
2.95%Hong Kong SAR China
2.83%Oman
2.77%Philippines
2.49%Bahrain
2.43%Poland
1.99%Brazil
1.87%Israel
1.86%Colombia
1.78%South Africa
1.76%Dominican Republic
1.58%Nigeria
1.42%Romania
1.42%Panama
1.35%Hungary
1.29%Chile
1.27%Kuwait
1.08%Jordan
1.01%Pakistan
1.01%Angola
0.95%India
0.90%Kazakhstan
0.83%Singapore
0.66%Guatemala
0.65%Malaysia
0.59%Sri Lanka
0.55%Peru
0.54%Morocco
0.48%Azerbaijan
0.42%El Salvador
0.35%Honduras
0.34%Uruguay
0.31%Jamaica
0.29%Mongolia
0.28%Kenya
0.27%Trinidad & Tobago
0.24%Uzbekistan
0.23%Iraq
0.22%Namibia
0.21%Serbia
0.14%Papua New Guinea
0.14%Côte d’Ivoire
0.14%Georgia
0.14%Armenia
0.13%Gabon
0.13%Paraguay
0.033%
- Within the last 12 months, SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF paid a dividend of $1.27. For the next 12 months, SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is currently 4.75%.
- 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 18 August 2025.
- SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- 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 18 August 2025 you must have purchased your SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF shares before the ex-date on 4 August 2025.
- To receive the last dividend of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF on 18 February 2025 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 18 February 2025.
- 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.