| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3016 | -1.88% | ||
| $0.6389 | -3.59% | ||
| $0.6627 | -1.97% | ||
| $1.3266 | 13.15% | ||
| $0.676 | 3.9% | ||
| $0.6506 | 4.4% | ||
| $1.1724 | 37.83% | ||
| $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% | ||
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF pays a dividend yield (FWD) of 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 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%
- 42 Holdings
- Within the last 12 months, State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF paid a dividend of $1.30. For the next 12 months, State Street 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 4.86%.
- The dividend yield of State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is currently 4.86%.
- State Street 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 State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is expected in February.
- State Street 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 4.86%.
- There are currently no known stock splits for State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF.
- To receive the last dividend of State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF on 17 August 2026 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2025, dividends of $1.33 were paid by State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF.
- Dividends from State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF are paid in US Dollar.
- In State Street 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.