| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7853 | 11.61% | ||
| $0.4005 | 4.08% | ||
| $0.3848 | 5.83% | ||
| $0.7036 | 32.88% | ||
| $0.3636 | 6.94% | ||
| $0.34 | 11.29% | ||
| $0.5295 | 41.31% | ||
| $0.3747 | -1.37% | ||
| $0.3799 | -20.85% | ||
| $0.48 | -0.87% | ||
| $0.4842 | 101.5% | ||
| $0.2403 | |||
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 61 Countries
United States
39.62%China
10.32%Japan
8.43%France
5.32%Germany
4.75%United Kingdom
4.56%Canada
3.50%Italy
3.18%Spain
2.27%Australia
1.62%South Korea
1.24%Netherlands
1.17%Belgium
0.94%Switzerland
0.90%Sweden
0.68%Austria
0.67%Mexico
0.61%Indonesia
0.59%Poland
0.48%Malaysia
0.44%Denmark
0.44%Finland
0.42%Saudi Arabia
0.40%Thailand
0.39%United Arab Emirates
0.36%Ireland
0.29%Norway
0.29%Singapore
0.26%Portugal
0.25%Israel
0.25%Romania
0.24%Chile
0.21%Czechia
0.21%New Zealand
0.20%Hungary
0.16%Greece
0.15%Qatar
0.12%Slovakia
0.10%Peru
0.094%Hong Kong SAR China
0.093%Philippines
0.075%Kuwait
0.060%Brazil
0.052%Panama
0.047%Luxembourg
0.042%Bulgaria
0.038%India
0.037%Uruguay
0.037%Slovenia
0.029%Iceland
0.026%Kazakhstan
0.024%Croatia
0.023%Taiwan
0.021%Cyprus
0.018%Lithuania
0.014%Macao SAR China
0.010%Latvia
0.0058%Estonia
0.0050%South Africa
0.0039%Bermuda
0.0037%Barbados
0.0010%
