| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1002 | 11.36% | ||
| $1.5592 | 1.18% | ||
| $1.541 | 10.03% | ||
| $2.7839 | 3.87% | ||
| $1.4005 | 1.24% | ||
| $1.3834 | 1.3% | ||
| $2.6801 | 9.89% | ||
| $2.4389 | 1.69% | ||
| $2.3984 | -9.6% | ||
| $2.6532 | -4.7% | ||
| $2.7841 | -13.33% | ||
| $3.2122 | 7.92% | ||
| $2.9766 | -17.06% | ||
| $3.5888 | 13.71% | ||
| $3.1561 | -15.63% | ||
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 19 Countries
South Korea
10.53%
China
10.09%
India
9.24%
Mexico
8.24%
Malaysia
8.08%
Indonesia
7.01%
Thailand
6.92%
Brazil
6.68%
Poland
5.99%
South Africa
5.14%
Israel
3.65%
Colombia
3.65%
Czechia
3.15%
Philippines
3.07%
Romania
2.01%
Hungary
1.78%
Peru
1.36%
Türkiye
1.23%
Chile
1.16%
- 25 Holdings
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- Within the last 12 months, State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) paid a dividend of $3.10. For the next 12 months, State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is expected to pay a dividend of $3.12. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is currently 5.39%.
- State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) is expected in February.
- State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of $3.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- There are currently no known stock splits for State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist).
- To receive the last dividend of State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) on 17 August 2026 in the amount of $1.56 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 $2.78 were paid by State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist).
- Dividends from State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) are paid in US Dollar.
- In State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist), South Korea, China and India are represented as the three largest countries.