| 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 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 55 Countries
South Korea
9.96%Saudi Arabia
9.50%Türkiye
9.07%United Arab Emirates
6.32%Indonesia
5.99%China
3.33%Qatar
3.19%Hong Kong SAR China
2.96%Mexico
2.76%Egypt
2.52%Oman
2.45%Brazil
2.41%Philippines
2.36%Argentina
2.19%Israel
2.10%Poland
1.92%Romania
1.74%Bahrain
1.74%South Africa
1.73%Dominican Republic
1.47%Hungary
1.39%Colombia
1.26%Chile
1.25%Panama
1.25%Jordan
1.16%Kuwait
0.92%India
0.88%Pakistan
0.87%Angola
0.82%Nigeria
0.81%Singapore
0.75%Ghana
0.69%Guatemala
0.59%Kazakhstan
0.48%Sri Lanka
0.48%Azerbaijan
0.48%Malaysia
0.43%El Salvador
0.41%Morocco
0.39%Jamaica
0.33%Mongolia
0.33%Honduras
0.28%Trinidad & Tobago
0.27%Uzbekistan
0.27%Uruguay
0.24%Iraq
0.21%Peru
0.19%Serbia
0.16%Papua New Guinea
0.16%Kenya
0.16%Côte d’Ivoire
0.16%Georgia
0.15%Armenia
0.15%Gabon
0.15%Paraguay
0.037%
