| 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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 60 Countries
United States
39.50%China
9.89%Japan
9.68%France
5.27%Germany
4.82%United Kingdom
4.53%Canada
3.50%Italy
3.28%Spain
2.32%Australia
1.63%South Korea
1.38%Netherlands
1.27%Belgium
1.00%Switzerland
0.91%Austria
0.63%Sweden
0.63%Indonesia
0.52%Mexico
0.49%Finland
0.41%Malaysia
0.39%Thailand
0.38%Poland
0.35%Saudi Arabia
0.34%Denmark
0.33%Ireland
0.32%Portugal
0.29%United Arab Emirates
0.28%Norway
0.26%Singapore
0.25%Romania
0.19%New Zealand
0.17%Israel
0.17%Czechia
0.16%Greece
0.15%Chile
0.15%Colombia
0.11%Hungary
0.11%Slovakia
0.097%Hong Kong SAR China
0.097%Peru
0.093%Qatar
0.092%Philippines
0.067%Luxembourg
0.056%India
0.053%Panama
0.043%Iceland
0.039%Slovenia
0.038%Brazil
0.035%Uruguay
0.032%Kazakhstan
0.031%Croatia
0.030%Bulgaria
0.028%Taiwan
0.025%Cyprus
0.021%Kuwait
0.019%Lithuania
0.017%South Africa
0.0077%Latvia
0.0047%Bermuda
0.0042%Estonia
0.0029%
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- Within the last 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged paid a dividend of €0.79. For the next 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged is expected to pay a dividend of €0.81. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged is currently 3.05%.
- SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 18 August 2025.
- Within the last 10 years, SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged has paid dividends in 8 of them.
- Dividends of €0.81 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- There are currently no known stock splits for SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged.
- In order to receive the future dividend from SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged on 18 August 2025 you must have purchased your SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged shares before the ex-date on 4 August 2025.
- To receive the last dividend of SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged on 18 February 2025 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 18 February 2025.
- 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, China and Japan are represented as the three largest countries.