| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6627 | |||
| $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 4.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 50 Countries
Saudi Arabia
10.02%South Korea
9.36%Türkiye
8.55%Indonesia
6.30%United Arab Emirates
6.00%China
4.53%Mexico
3.48%Hong Kong SAR China
3.12%Egypt
3.08%Brazil
2.80%Qatar
2.56%Philippines
2.48%Argentina
2.41%Israel
2.38%Oman
2.35%Kuwait
2.29%Colombia
2.19%Bahrain
2.15%Romania
1.80%Dominican Republic
1.53%Poland
1.49%Nigeria
1.49%South Africa
1.37%Chile
1.30%Angola
1.20%Hungary
1.19%Kazakhstan
1.18%India
1.13%Pakistan
0.98%Jordan
0.81%Panama
0.78%Singapore
0.76%Peru
0.57%Uruguay
0.54%Guatemala
0.48%Malaysia
0.44%Kenya
0.42%Ghana
0.42%Uzbekistan
0.41%Morocco
0.39%Armenia
0.36%Serbia
0.34%El Salvador
0.31%Sri Lanka
0.30%Honduras
0.29%Ecuador
0.26%Iraq
0.24%Costa Rica
0.20%Jamaica
0.20%Trinidad & Tobago
0.20%
- Within the last 12 months, State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF paid a dividend of $1.34. 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 $1.36. This corresponds to a dividend yield of approximately 4.94%.
- The dividend yield of State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is currently 4.94%.
- State Street 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 State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is expected in August.
- 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 $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- 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 February 2026 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, dividends of $0.67 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.