State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) - WKN A1JJTV, ISIN IE00B4613386

Ex-Date	Pay Date	Amount	Change
2026		$1.541
02/02/2026	17/02/2026	$1.541	10.03%
2025		$2.7839	3.87%
04/08/2025	18/08/2025	$1.4005	1.24%
05/02/2025	19/02/2025	$1.3834	1.3%
2024		$2.6801	9.89%
02/08/2024	16/08/2024	$1.3656	3.89%
01/02/2024	15/02/2024	$1.3145	-5.51%
2023		$2.4389	1.69%
01/08/2023	15/08/2023	$1.3912	32.79%
01/02/2023	15/02/2023	$1.0477	-8.12%
2022		$2.3984	-9.6%
02/08/2022	16/08/2022	$1.1403	-9.36%
01/02/2022	15/02/2022	$1.2581	-8.18%
2021		$2.6532	-4.7%
02/08/2021	16/08/2021	$1.3702	6.8%
01/02/2021	16/02/2021	$1.283	7.71%
2020		$2.7841	-13.33%
03/08/2020	18/08/2020	$1.1912	-25.22%
03/02/2020	18/02/2020	$1.5929	-3.01%
2019		$3.2122	7.92%
01/08/2019	15/08/2019	$1.6424	4.62%
01/02/2019	15/02/2019	$1.5698	-5.27%
2018		$2.9766	-17.06%
01/08/2018	16/08/2018	$1.6572	25.6%
01/02/2018	15/02/2018	$1.3194	-32.97%
2017		$3.5888	13.71%
01/08/2017	15/08/2017	$1.9683	21.46%
01/02/2017	15/02/2017	$1.6205	1.21%
2016		$3.1561	-15.63%
02/08/2016	15/08/2016	$1.6011	2.96%
01/02/2016	15/02/2016	$1.555	-10.9%

Date	Ratio
No splits history available for State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist).

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 5.15%.

19 Countries: China
10.17%
South Korea
9.92%
India
9.07%
Mexico
8.46%
Malaysia
8.15%
Indonesia
7.77%
Thailand
7.48%
Brazil
6.52%
Poland
6.00%
South Africa
5.44%
Israel
3.36%
Czechia
3.24%
Philippines
3.12%
Colombia
2.55%
Romania
2.14%
Türkiye
1.45%
Chile
1.41%
Hungary
1.39%
Peru
1.36%

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