| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4556 | |||
| $0.4556 | 6.23% | ||
| $0.825 | 35.4% | ||
| $0.4289 | 8.28% | ||
| $0.3961 | 13.37% | ||
| $0.6093 | 50.11% | ||
| $0.4059 | 1.05% | ||
| $0.4017 | -21.47% | ||
| $0.5115 | 25.28% | ||
| $0.4083 | 49.89% | ||
| $0.2724 | |||
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 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%
Similar securities
Those who hold SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged often invest in these securities as well.
- Within the last 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged paid a dividend of $0.83. For the next 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged is currently 3.03%.
- SPDR Bloomberg Global Aggregate Bond UCITS ETF USD 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 USD Hedged has paid dividends in 7 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- There are currently no known stock splits for SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged.
- In order to receive the future dividend from SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged on 18 February 2025 you must have purchased your SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged shares before the ex-date on 3 February 2025.
- To receive the last dividend of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged on 16 August 2024 in the amount of $0.43 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 $0.41 were paid by SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged.
- Dividends from SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged are paid in US Dollar.
- In SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged, the United States, China and Japan are represented as the three largest countries.