| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.7671 | 41.3% | ||
| £0.3904 | 3.64% | ||
| £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
- €34.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 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%
- Within the last 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged paid a dividend of £0.77. For the next 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is expected to pay a dividend of £0.77. 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 February, August.
- The next dividend for SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is expected in February.
- Within the last 10 years, SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged has paid dividends in 7 of them.
- Dividends of £0.77 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 16 August 2024 in the amount of £0.39 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 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.