| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8066 | 9.77% | ||
| €0.3868 | -7.86% | ||
| €0.4198 | 11.89% | ||
| €0.7348 | 40.28% | ||
| €0.3752 | 4.34% | ||
| €0.3596 | 19.59% | ||
| €0.5238 | 32.41% | ||
| €0.3956 | 7.56% | ||
| €0.3678 | -22.22% | ||
| €0.4729 | 9.57% | ||
| €0.4316 | 88.39% | ||
| €0.2291 | |||
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 61 Countries
United States
39.62%China
10.32%Japan
8.43%France
5.32%Germany
4.75%United Kingdom
4.56%Canada
3.50%Italy
3.18%Spain
2.27%Australia
1.62%South Korea
1.24%Netherlands
1.17%Belgium
0.94%Switzerland
0.90%Sweden
0.68%Austria
0.67%Mexico
0.61%Indonesia
0.59%Poland
0.48%Malaysia
0.44%Denmark
0.44%Finland
0.42%Saudi Arabia
0.40%Thailand
0.39%United Arab Emirates
0.36%Ireland
0.29%Norway
0.29%Singapore
0.26%Portugal
0.25%Israel
0.25%Romania
0.24%Chile
0.21%Czechia
0.21%New Zealand
0.20%Hungary
0.16%Greece
0.15%Qatar
0.12%Slovakia
0.10%Peru
0.094%Hong Kong SAR China
0.093%Philippines
0.075%Kuwait
0.060%Brazil
0.052%Panama
0.047%Luxembourg
0.042%Bulgaria
0.038%India
0.037%Uruguay
0.037%Slovenia
0.029%Iceland
0.026%Kazakhstan
0.024%Croatia
0.023%Taiwan
0.021%Cyprus
0.018%Lithuania
0.014%Macao SAR China
0.010%Latvia
0.0058%Estonia
0.0050%South Africa
0.0039%Bermuda
0.0037%Barbados
0.0010%
