| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6506 | |||
| $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 4.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 54 Countries
South Korea
10.62%Saudi Arabia
10.08%Türkiye
8.22%United Arab Emirates
6.61%Indonesia
6.03%China
4.62%Mexico
3.31%Egypt
3.11%Oman
2.93%Qatar
2.84%Hong Kong SAR China
2.74%Bahrain
2.67%South Africa
2.30%Brazil
2.27%Dominican Republic
1.50%Chile
1.47%Poland
1.45%Romania
1.33%Hungary
1.29%Colombia
1.25%Philippines
1.24%Nigeria
1.23%Panama
1.15%Jordan
1.14%Kazakhstan
1.09%Israel
1.09%Kuwait
1.09%Angola
0.98%Pakistan
0.96%Malaysia
0.83%India
0.74%Ghana
0.59%Kenya
0.54%Singapore
0.50%Azerbaijan
0.49%Guatemala
0.42%Uruguay
0.36%Peru
0.35%Mongolia
0.34%Jamaica
0.33%Morocco
0.32%Iraq
0.29%Trinidad & Tobago
0.27%Uzbekistan
0.26%Côte d’Ivoire
0.24%Namibia
0.24%Tajikistan
0.24%Serbia
0.16%Maldives
0.16%Papua New Guinea
0.16%Honduras
0.16%Bahamas
0.15%Paraguay
0.12%El Salvador
0.083%
- 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 $1.30. This corresponds to a dividend yield of approximately 4.84%.
- The dividend yield of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is currently 4.84%.
- 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 will be paid on 18 February 2025.
- SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
- 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 February 2025 you must have purchased your SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF shares before the ex-date on 3 February 2025.
- 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, South Korea, Saudi Arabia and Türkiye are represented as the three largest countries.