| 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 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 50 Countries
Saudi Arabia
10.11%South Korea
9.31%Türkiye
7.42%United Arab Emirates
5.90%Indonesia
5.67%China
4.30%Hong Kong SAR China
3.08%Mexico
2.82%Egypt
2.73%Argentina
2.28%Brazil
2.26%Philippines
2.20%Kuwait
2.20%Israel
2.14%Qatar
2.09%Colombia
2.08%Bahrain
1.97%Oman
1.75%Romania
1.72%Dominican Republic
1.41%South Africa
1.41%Poland
1.31%Nigeria
1.30%Angola
1.23%Chile
1.20%Singapore
1.15%Hungary
1.09%Kazakhstan
1.07%India
1.04%Jordan
0.92%Panama
0.72%Guatemala
0.62%Ghana
0.52%Morocco
0.51%Peru
0.49%Uruguay
0.46%Sri Lanka
0.38%Uzbekistan
0.37%El Salvador
0.37%Kenya
0.37%Mongolia
0.36%Pakistan
0.35%Armenia
0.32%Ecuador
0.31%Serbia
0.31%Jamaica
0.27%Honduras
0.27%Iraq
0.22%Costa Rica
0.18%Trinidad & Tobago
0.18%
- 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 4.97%.
- The dividend yield of State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF is currently 4.97%.
- 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 4.97%.
- 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.