| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF. | |||
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.57
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- 51 Countries
Saudi Arabia
10.03%
South Korea
9.36%
Türkiye
8.52%
Indonesia
6.31%
United Arab Emirates
6.14%
China
4.52%
Hong Kong
3.11%
Egypt
3.08%
Kuwait
3.07%
Brazil
2.81%
Mexico
2.57%
Philippines
2.56%
Qatar
2.55%
Israel
2.39%
Oman
2.34%
Colombia
2.19%
Bahrain
2.13%
Argentina
1.82%
Romania
1.78%
South Africa
1.57%
Dominican Republic
1.54%
Poland
1.51%
Nigeria
1.50%
Chile
1.30%
Angola
1.21%
Hungary
1.18%
Kazakhstan
1.18%
India
1.13%
Pakistan
0.98%
Jordan
0.81%
Panama
0.78%
Singapore
0.77%
Peru
0.56%
Uruguay
0.50%
Guatemala
0.48%
Malaysia
0.44%
Kenya
0.42%
Uzbekistan
0.41%
Sri Lanka
0.40%
Morocco
0.39%
Mongolia
0.39%
Ghana
0.36%
Armenia
0.35%
Serbia
0.34%
El Salvador
0.31%
Honduras
0.29%
Ecuador
0.23%
Costa Rica
0.20%
Jamaica
0.20%
Trinidad & Tobago
0.19%
Iraq
0.18%
- 41 Holdings
- State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF does not currently pay dividends.
- State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF does not currently pay dividends.
- There are currently no known stock splits for State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF.
- To date, State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF has not paid any dividends.
- In State Street SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF, Saudi Arabia, South Korea and Türkiye are represented as the three largest countries.