| 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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 59 Countries
United States
40.45%Japan
10.16%China
9.85%France
5.10%Germany
4.64%United Kingdom
4.35%Canada
3.47%Italy
3.11%Spain
2.22%Australia
1.66%South Korea
1.31%Netherlands
1.25%Switzerland
0.94%Belgium
0.90%Austria
0.63%Sweden
0.59%Indonesia
0.56%Mexico
0.43%Finland
0.41%Malaysia
0.40%Denmark
0.36%Thailand
0.33%Saudi Arabia
0.31%Ireland
0.31%Poland
0.30%Portugal
0.28%Singapore
0.26%United Arab Emirates
0.25%Norway
0.24%Romania
0.19%New Zealand
0.17%Czechia
0.16%Chile
0.15%Israel
0.15%Greece
0.15%Hungary
0.11%Slovakia
0.10%Colombia
0.10%Peru
0.096%Hong Kong SAR China
0.092%Qatar
0.085%Luxembourg
0.056%India
0.053%Philippines
0.053%Panama
0.049%Brazil
0.039%Slovenia
0.037%Kazakhstan
0.035%Taiwan
0.024%Cyprus
0.022%Kuwait
0.021%Uruguay
0.020%Bulgaria
0.019%Lithuania
0.017%Iceland
0.017%Croatia
0.016%South Africa
0.0081%Bermuda
0.0048%Latvia
0.0048%
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 2.78%.
- 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 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 2.78%.
- 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 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.