| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4198 | |||
| €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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 60 Countries
United States
40.92%China
9.95%Japan
9.86%France
5.07%Germany
4.65%United Kingdom
4.31%Canada
3.48%Italy
3.09%Spain
2.21%Australia
1.59%South Korea
1.27%Netherlands
1.23%Switzerland
0.95%Belgium
0.92%Austria
0.62%Sweden
0.58%Indonesia
0.56%Mexico
0.47%Finland
0.43%Malaysia
0.40%Thailand
0.36%Poland
0.34%Ireland
0.33%Denmark
0.33%Saudi Arabia
0.31%Portugal
0.26%United Arab Emirates
0.26%Norway
0.25%Singapore
0.24%Romania
0.19%New Zealand
0.17%Israel
0.16%Czechia
0.16%Chile
0.15%Greece
0.14%Hungary
0.12%Slovakia
0.097%Peru
0.096%Colombia
0.095%Hong Kong SAR China
0.088%Qatar
0.085%Philippines
0.072%India
0.057%Luxembourg
0.054%Panama
0.042%Brazil
0.038%Slovenia
0.035%Kazakhstan
0.034%Croatia
0.029%Uruguay
0.025%Bulgaria
0.021%Cyprus
0.021%Kuwait
0.021%Taiwan
0.018%Lithuania
0.017%Iceland
0.011%South Africa
0.0081%Bermuda
0.0047%Latvia
0.0047%Estonia
0.0030%
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 €0.79. For the next 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged is expected to pay a dividend of €0.84. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged is currently 3.20%.
- SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged pays biannually dividends. This is paid in the months of August, February.
- The next dividend for SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged is expected in August.
- Within the last 10 years, SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged has paid dividends in 8 of them.
- Dividends of €0.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- 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 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.