| 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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 59 Countries
United States
40.06%China
10.03%Japan
8.87%France
5.24%Germany
4.65%United Kingdom
4.42%Canada
3.55%Italy
3.17%Spain
2.30%Australia
1.60%South Korea
1.24%Netherlands
1.18%Switzerland
0.94%Belgium
0.93%Sweden
0.71%Austria
0.62%Mexico
0.57%Indonesia
0.56%Poland
0.46%Malaysia
0.43%Denmark
0.42%Finland
0.40%Saudi Arabia
0.38%Thailand
0.38%United Arab Emirates
0.35%Norway
0.31%Ireland
0.30%Portugal
0.27%Singapore
0.26%Israel
0.25%Romania
0.23%Chile
0.19%Czechia
0.19%New Zealand
0.18%Hungary
0.15%Greece
0.14%Qatar
0.13%Slovakia
0.11%Peru
0.099%Hong Kong SAR China
0.091%Kuwait
0.069%Philippines
0.066%Panama
0.054%Luxembourg
0.051%India
0.043%Brazil
0.039%Iceland
0.035%Bulgaria
0.034%Slovenia
0.033%Uruguay
0.031%Kazakhstan
0.027%Croatia
0.026%Taiwan
0.024%Cyprus
0.020%Lithuania
0.016%South Africa
0.0074%Latvia
0.0066%Estonia
0.0057%Bermuda
0.0044%
