| 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 4.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 55 Countries
South Korea
9.71%Saudi Arabia
9.62%Türkiye
9.19%Indonesia
6.24%United Arab Emirates
5.77%China
5.19%Mexico
3.18%Egypt
2.94%Hong Kong SAR China
2.89%Oman
2.69%Qatar
2.55%Philippines
2.40%Bahrain
2.34%South Africa
2.15%Poland
2.04%Israel
1.99%Brazil
1.85%Dominican Republic
1.52%Colombia
1.46%Nigeria
1.45%Romania
1.43%Panama
1.33%Chile
1.29%Hungary
1.28%Jordan
1.14%Kazakhstan
1.10%India
1.04%Pakistan
0.97%Kuwait
0.94%Angola
0.84%Ghana
0.75%Malaysia
0.72%Singapore
0.66%Guatemala
0.64%Morocco
0.47%Azerbaijan
0.42%Peru
0.41%Uruguay
0.31%Jamaica
0.28%Mongolia
0.28%Kenya
0.27%Honduras
0.24%Trinidad & Tobago
0.24%Uzbekistan
0.23%Iraq
0.22%Côte d’Ivoire
0.21%Namibia
0.21%Serbia
0.14%Maldives
0.14%Papua New Guinea
0.14%Bahamas
0.13%El Salvador
0.13%Gabon
0.13%Armenia
0.12%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 $1.30. This corresponds to a dividend yield of approximately 4.81%.
- The dividend yield of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is currently 4.81%.
- 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 for SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is expected in August.
- 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 4.81%.
- 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 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, South Korea, Saudi Arabia and Türkiye are represented as the three largest countries.