StSt SPDR BBG Em Mkts Local Bond UCITS ETF Dist (IE00B4613386)
56.84
+0.25
(+0.44%)
USD |
LSE |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | -- | -- | Non-qualified | 1.559 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.541 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 1.400 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 1.383 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 1.366 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.314 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.391 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.048 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 1.140 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.258 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.370 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.283 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.191 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.593 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.642 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.570 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.657 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 1.319 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.968 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 1.620 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 1.601 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 1.555 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 1.745 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 1.996 |
| Jul 31, 2014 | -- | -- | -- | Non-qualified | 2.314 |