| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3266 | 13.15% | ||
| $0.676 | 3.9% | ||
| $0.6506 | 4.4% | ||
| $1.1724 | 37.83% | ||
| $0.6232 | 13.47% | ||
| $0.5492 | 13.28% | ||
| $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% | ||
| $0.549 | |||
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF pays a dividend yield (FWD) of 4.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 47 Countries
Saudi Arabia
9.97%South Korea
9.67%Türkiye
8.52%United Arab Emirates
6.80%Indonesia
5.33%China
4.39%Qatar
3.04%Egypt
2.95%Brazil
2.94%Argentina
2.72%Mexico
2.68%Hong Kong SAR China
2.59%Oman
2.41%Israel
2.32%Kuwait
2.27%Philippines
2.20%Poland
1.79%South Africa
1.77%Romania
1.69%Bahrain
1.65%Hungary
1.45%Dominican Republic
1.41%Panama
1.33%Colombia
1.20%Chile
1.17%Nigeria
1.11%India
1.03%Jordan
0.92%Kazakhstan
0.72%Pakistan
0.71%Singapore
0.70%Angola
0.69%Ghana
0.69%Guatemala
0.61%Morocco
0.50%Sri Lanka
0.49%Malaysia
0.44%El Salvador
0.38%Uzbekistan
0.37%Papua New Guinea
0.36%Jamaica
0.36%Mongolia
0.36%Trinidad & Tobago
0.35%Iraq
0.27%Uruguay
0.26%Honduras
0.26%Peru
0.22%
