- Dividend Yield (FWD)
- 2.78%
- Annual Payout (FWD)
- €0.72
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3596 | |||
| €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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- United States40.98%
- Japan11.05%
- China9.74%
- France5.37%
- Germany4.91%
- United Kingdom4.63%
- Canada3.47%
- Italy3.22%
- Spain2.31%
- Australia1.76%
- South Korea1.33%
- Netherlands1.26%
- Switzerland0.98%
- Belgium0.95%
- Sweden0.69%
- Austria0.62%
- Indonesia0.60%
- Mexico0.49%
- Finland0.42%
- Malaysia0.38%
- Denmark0.38%
- Ireland0.33%
- Poland0.29%
- Norway0.29%
- Thailand0.28%
- Portugal0.28%
- Singapore0.27%
- Saudi Arabia0.25%
- United Arab Emirates0.25%
- Luxembourg0.21%
- Czechia0.18%
- New Zealand0.17%
- Romania0.17%
- Israel0.15%
- Slovakia0.14%
- Chile0.13%
- Greece0.13%
- Hungary0.12%
- Hong Kong SAR China0.11%
- Colombia0.09%
- Qatar0.09%
- Peru0.08%
- India0.05%
- Panama0.05%
- Philippines0.04%
- Slovenia0.04%
- Kazakhstan0.03%
- Brazil0.03%
- Cyprus0.02%
- Taiwan0.02%
- Uruguay0.02%
- Bulgaria0.02%
- Lithuania0.02%
- Kuwait0.02%
- Iceland0.02%
- Croatia0.01%
- South Africa0.01%
- Bermuda0.01%
- Bahrain0.01%
- Latvia0.01%
- Estonia0.00%
- Jersey0.00%
- Isle of Man0.00%
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 €0.66. For the next 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged is currently 2.78%.
- 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 7 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- 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 February 15, 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 15, 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.