- Dividend Yield (FWD)
- 2.70%
- Annual Payout (FWD)
- £0.75
- 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 |
|---|---|---|---|
| £0.3767 | |||
| £0.3767 | 21.4% | ||
| £0.5429 | 34.12% | ||
| £0.3103 | 33.4% | ||
| £0.2326 | 6.89% | ||
| £0.4048 | 8.7% | ||
| £0.3724 | -24.19% | ||
| £0.4912 | -8.68% | ||
| £0.5379 | 103.6% | ||
| £0.2642 | |||
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Countries
- United States40.89%
- Japan10.69%
- China10.12%
- France5.36%
- Germany4.78%
- United Kingdom4.54%
- Canada3.50%
- Italy3.18%
- Spain2.38%
- Australia1.79%
- South Korea1.35%
- Netherlands1.29%
- Switzerland1.03%
- Belgium0.94%
- Sweden0.68%
- Austria0.62%
- Indonesia0.59%
- Mexico0.49%
- Finland0.42%
- Malaysia0.39%
- Denmark0.38%
- Ireland0.32%
- Poland0.30%
- Portugal0.29%
- Norway0.29%
- Thailand0.28%
- Singapore0.28%
- Saudi Arabia0.27%
- United Arab Emirates0.26%
- Luxembourg0.21%
- Romania0.21%
- Czechia0.19%
- New Zealand0.17%
- Israel0.15%
- Slovakia0.14%
- Chile0.13%
- Greece0.13%
- Hungary0.13%
- Hong Kong SAR China0.11%
- Qatar0.10%
- Colombia0.09%
- Peru0.08%
- India0.05%
- Philippines0.05%
- Panama0.05%
- Slovenia0.04%
- Kazakhstan0.03%
- Brazil0.03%
- Cyprus0.02%
- Uruguay0.02%
- Taiwan0.02%
- Bulgaria0.02%
- Lithuania0.02%
- Kuwait0.02%
- Croatia0.01%
- Iceland0.01%
- South Africa0.01%
- Bermuda0.01%
- Bahrain0.01%
- Latvia0.01%
- Jersey0.00%
- Isle of Man0.00%
- Within the last 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged paid a dividend of £0.69. For the next 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is expected to pay a dividend of £0.75. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is currently 2.70%.
- SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged pays biannually dividends. This is paid in the months of August, February.
- The next dividend for SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is expected in August.
- Within the last 10 years, SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged has paid dividends in 7 of them.
- Dividends of £0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- There are currently no known stock splits for SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged.
- To receive the last dividend of SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged on February 15, 2024 in the amount of £0.38 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 GBP Hedged.
- Dividends from SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged are paid in British Pound.
- In SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged, the United States, Japan and China are represented as the three largest countries.