| 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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 60 Countries
United States
39.70%China
9.99%Japan
9.83%France
5.28%Germany
4.75%United Kingdom
4.51%Canada
3.53%Italy
3.22%Spain
2.32%Australia
1.59%South Korea
1.30%Netherlands
1.25%Belgium
0.94%Switzerland
0.91%Austria
0.64%Sweden
0.59%Indonesia
0.54%Mexico
0.47%Finland
0.41%Malaysia
0.40%Thailand
0.36%Poland
0.35%Ireland
0.34%Saudi Arabia
0.34%Denmark
0.33%Portugal
0.29%United Arab Emirates
0.28%Singapore
0.26%Norway
0.26%Romania
0.19%New Zealand
0.17%Israel
0.17%Czechia
0.16%Greece
0.15%Chile
0.14%Hungary
0.12%Slovakia
0.099%Peru
0.095%Colombia
0.092%Qatar
0.091%Hong Kong SAR China
0.085%Philippines
0.069%Luxembourg
0.057%India
0.055%Panama
0.044%Slovenia
0.036%Brazil
0.036%Uruguay
0.033%Iceland
0.032%Kazakhstan
0.032%Croatia
0.030%Taiwan
0.026%Bulgaria
0.022%Cyprus
0.022%Kuwait
0.020%Lithuania
0.017%South Africa
0.0079%Latvia
0.0047%Bermuda
0.0043%Estonia
0.0030%
- Within the last 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged paid a dividend of £0.85. 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 3.22%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is currently 3.22%.
- 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 8 of them.
- Dividends of £0.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- 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 18 February 2025 in the amount of £0.46 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 18 February 2025.
- 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.