SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

€22.30
Dividend Yield (FWD)
3.01%
Annual Payout (FWD)
$0.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7853
11.61%
$0.4005
4.08%
$0.3848
5.83%
$0.7036
32.88%
$0.3636
6.94%
$0.34
11.29%
CSV Export

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged pays a dividend yield (FWD) of 3.01%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€22.30
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
59 Countries
  • United States

    United States

    39.70%
  • China

    China

    10.16%
  • Japan

    Japan

    9.44%
  • France

    France

    5.31%
  • Germany

    Germany

    4.72%
  • United Kingdom

    United Kingdom

    4.40%
  • Canada

    Canada

    3.53%
  • Italy

    Italy

    3.24%
  • Spain

    Spain

    2.29%
  • Australia

    Australia

    1.61%
  • South Korea

    South Korea

    1.39%
  • Netherlands

    Netherlands

    1.21%
  • Belgium

    Belgium

    0.95%
  • Switzerland

    Switzerland

    0.95%
  • Sweden

    Sweden

    0.65%
  • Austria

    Austria

    0.62%
  • Indonesia

    Indonesia

    0.55%
  • Mexico

    Mexico

    0.49%
  • Finland

    Finland

    0.43%
  • Poland

    Poland

    0.41%
  • Saudi Arabia

    Saudi Arabia

    0.41%
  • Malaysia

    Malaysia

    0.41%
  • Thailand

    Thailand

    0.40%
  • Denmark

    Denmark

    0.36%
  • Ireland

    Ireland

    0.32%
  • United Arab Emirates

    United Arab Emirates

    0.31%
  • Portugal

    Portugal

    0.27%
  • Norway

    Norway

    0.27%
  • Singapore

    Singapore

    0.26%
  • Romania

    Romania

    0.20%
  • Israel

    Israel

    0.20%
  • Czechia

    Czechia

    0.18%
  • Chile

    Chile

    0.18%
  • New Zealand

    New Zealand

    0.18%
  • Greece

    Greece

    0.14%
  • Hungary

    Hungary

    0.13%
  • Slovakia

    Slovakia

    0.098%
  • Peru

    Peru

    0.090%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.087%
  • Qatar

    Qatar

    0.087%
  • Philippines

    Philippines

    0.067%
  • Luxembourg

    Luxembourg

    0.055%
  • Kuwait

    Kuwait

    0.048%
  • Panama

    Panama

    0.044%
  • India

    India

    0.044%
  • Brazil

    Brazil

    0.039%
  • Iceland

    Iceland

    0.039%
  • Bulgaria

    Bulgaria

    0.035%
  • Slovenia

    Slovenia

    0.034%
  • Uruguay

    Uruguay

    0.032%
  • Kazakhstan

    Kazakhstan

    0.031%
  • Croatia

    Croatia

    0.029%
  • Taiwan

    Taiwan

    0.025%
  • Cyprus

    Cyprus

    0.021%
  • Lithuania

    Lithuania

    0.017%
  • South Africa

    South Africa

    0.0076%
  • Latvia

    Latvia

    0.0068%
  • Bermuda

    Bermuda

    0.0043%
  • Estonia

    Estonia

    0.0028%
Resources

Frequently Asked Questions about SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

Within the last 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged paid a dividend of $0.79. For the next 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 3.01%.
The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is currently 3.01%.
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged pays biannually dividends. This is paid in the months of February, August.
The next dividend for SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is expected in February.
Within the last 10 years, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged has paid dividends in 8 of them.
Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
There are currently no known stock splits for SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged.
To receive the last dividend of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged on 18 August 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
The last dividend was paid on 18 August 2025.
In 2022, dividends of $0.37 were paid by SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged.
Dividends from SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged are paid in US Dollar.
In SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged, the United States, China and Japan are represented as the three largest countries.