| 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 4.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 55 Countries
Saudi Arabia
10.22%South Korea
9.69%Türkiye
9.63%Indonesia
6.00%United Arab Emirates
5.79%China
4.22%Egypt
3.34%Mexico
3.23%Oman
2.95%Bahrain
2.76%Qatar
2.75%Hong Kong SAR China
2.64%Philippines
2.37%Brazil
2.22%South Africa
2.21%Poland
1.56%Chile
1.54%Panama
1.48%Dominican Republic
1.42%Romania
1.38%Hungary
1.33%Nigeria
1.25%Kuwait
1.16%Colombia
1.12%Israel
1.11%Kazakhstan
1.01%Pakistan
0.98%Jordan
0.94%Malaysia
0.69%India
0.63%Guatemala
0.59%Ghana
0.56%Angola
0.56%Singapore
0.52%Azerbaijan
0.50%Peru
0.44%Morocco
0.43%Kenya
0.40%Uruguay
0.37%Mongolia
0.35%Jamaica
0.34%Iraq
0.29%Trinidad & Tobago
0.28%Uzbekistan
0.27%Côte d’Ivoire
0.24%Namibia
0.24%Tajikistan
0.24%Gabon
0.24%Maldives
0.17%Serbia
0.17%Papua New Guinea
0.16%Honduras
0.16%Bahamas
0.15%Paraguay
0.13%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 4.30%.
- 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, South Korea and Türkiye are represented as the three largest countries.