| 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 4.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 50 Countries
South Korea
10.13%Saudi Arabia
10.03%Türkiye
7.41%United Arab Emirates
6.11%Indonesia
5.85%China
3.86%Mexico
3.31%Hong Kong SAR China
3.05%Egypt
2.93%Brazil
2.61%Argentina
2.38%Qatar
2.34%Philippines
2.28%Israel
2.23%Kuwait
2.14%Bahrain
2.00%Colombia
1.97%Romania
1.83%Poland
1.57%South Africa
1.53%Oman
1.53%Dominican Republic
1.50%Chile
1.45%Angola
1.35%Hungary
1.33%India
1.26%Nigeria
1.15%Kazakhstan
0.88%Panama
0.87%Pakistan
0.86%Singapore
0.85%Jordan
0.68%Peru
0.60%Uruguay
0.57%Guatemala
0.54%Malaysia
0.49%Ghana
0.47%Kenya
0.47%Uzbekistan
0.46%Morocco
0.44%Armenia
0.40%Serbia
0.38%El Salvador
0.35%Sri Lanka
0.33%Honduras
0.32%Ecuador
0.29%Iraq
0.27%Costa Rica
0.22%Jamaica
0.22%Trinidad & Tobago
0.22%
- 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 4.93%.
- The dividend yield of State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is currently 4.93%.
- 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 4.93%.
- 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, South Korea, Saudi Arabia and Türkiye are represented as the three largest countries.