| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7348 | 40.28% | ||
| €0.3752 | 4.34% | ||
| €0.3596 | 19.59% | ||
| €0.5238 | 32.41% | ||
| €0.3007 | 34.78% | ||
| €0.2231 | 6.29% | ||
| €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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 59 Countries
United States
39.58%Japan
10.51%China
9.85%France
5.23%Germany
4.68%United Kingdom
4.55%Canada
3.49%Italy
3.12%Spain
2.28%Australia
1.75%South Korea
1.35%Netherlands
1.24%Switzerland
0.98%Belgium
0.88%Austria
0.65%Sweden
0.64%Indonesia
0.58%Mexico
0.44%Malaysia
0.42%Finland
0.41%Denmark
0.37%Thailand
0.34%Poland
0.32%Saudi Arabia
0.30%Ireland
0.30%Portugal
0.29%Singapore
0.27%Norway
0.25%United Arab Emirates
0.20%Romania
0.19%Czechia
0.16%Chile
0.16%New Zealand
0.15%Greece
0.15%Israel
0.14%Hungary
0.12%Colombia
0.11%Slovakia
0.11%Peru
0.096%Hong Kong SAR China
0.093%Qatar
0.086%Luxembourg
0.058%Panama
0.052%India
0.048%Philippines
0.041%Brazil
0.040%Kazakhstan
0.036%Slovenia
0.034%Taiwan
0.024%Cyprus
0.023%Uruguay
0.021%Lithuania
0.018%Bulgaria
0.018%Iceland
0.017%Croatia
0.017%Kuwait
0.016%South Africa
0.0082%Bermuda
0.0051%Latvia
0.0050%
Similar securities
Those who hold SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged often invest in these securities as well.
- Within the last 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged paid a dividend of €0.73. For the next 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged is currently 2.77%.
- SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged is expected in February.
- Within the last 10 years, SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged has paid dividends in 7 of them.
- Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- There are currently no known stock splits for SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged.
- To receive the last dividend of SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged on 16 August 2024 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 16 August 2024.
- In 2022, dividends of €0.40 were paid by SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged.
- Dividends from SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged are paid in Euro.
- In SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged, the United States, Japan and China are represented as the three largest countries.