| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4594 | |||
| £0.4594 | 17.67% | ||
| £0.7671 | 41.3% | ||
| £0.3904 | 3.64% | ||
| £0.3767 | 21.4% | ||
| £0.5429 | 34.12% | ||
| £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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 60 Countries
United States
40.58%China
10.22%Japan
9.93%France
5.05%Germany
4.61%United Kingdom
4.30%Canada
3.44%Italy
3.13%Spain
2.22%Australia
1.59%Netherlands
1.21%South Korea
1.21%Switzerland
0.93%Belgium
0.88%Austria
0.63%Indonesia
0.59%Sweden
0.57%Mexico
0.42%Malaysia
0.41%Finland
0.40%Thailand
0.37%Denmark
0.32%Ireland
0.32%Saudi Arabia
0.32%Poland
0.30%Portugal
0.26%Norway
0.25%United Arab Emirates
0.25%Singapore
0.25%Romania
0.19%New Zealand
0.17%Czechia
0.17%Israel
0.16%Chile
0.15%Greece
0.13%Hungary
0.11%Slovakia
0.099%Peru
0.098%Hong Kong SAR China
0.097%Colombia
0.094%Qatar
0.083%Luxembourg
0.064%Philippines
0.057%India
0.053%Panama
0.047%Brazil
0.038%Slovenia
0.035%Kazakhstan
0.035%Croatia
0.030%Taiwan
0.024%Uruguay
0.024%Cyprus
0.021%Bulgaria
0.021%Kuwait
0.021%Lithuania
0.017%Iceland
0.017%South Africa
0.0081%Bermuda
0.0047%Latvia
0.0047%Estonia
0.0030%
- 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 £0.92. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is currently 3.26%.
- SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 18 February 2025.
- Within the last 10 years, SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged has paid dividends in 7 of them.
- Dividends of £0.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- There are currently no known stock splits for SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged.
- In order to receive the future dividend from SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged on 18 February 2025 you must have purchased your SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged shares before the ex-date on 3 February 2025.
- 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, China and Japan are represented as the three largest countries.