| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 59 Countries
United States
39.70%China
10.16%Japan
9.44%France
5.31%Germany
4.72%United Kingdom
4.40%Canada
3.53%Italy
3.24%Spain
2.29%Australia
1.61%South Korea
1.39%Netherlands
1.21%Belgium
0.95%Switzerland
0.95%Sweden
0.65%Austria
0.62%Indonesia
0.55%Mexico
0.49%Finland
0.43%Poland
0.41%Saudi Arabia
0.41%Malaysia
0.41%Thailand
0.40%Denmark
0.36%Ireland
0.32%United Arab Emirates
0.31%Portugal
0.27%Norway
0.27%Singapore
0.26%Romania
0.20%Israel
0.20%Czechia
0.18%Chile
0.18%New Zealand
0.18%Greece
0.14%Hungary
0.13%Slovakia
0.098%Peru
0.090%Hong Kong SAR China
0.087%Qatar
0.087%Philippines
0.067%Luxembourg
0.055%Kuwait
0.048%Panama
0.044%India
0.044%Brazil
0.039%Iceland
0.039%Bulgaria
0.035%Slovenia
0.034%Uruguay
0.032%Kazakhstan
0.031%Croatia
0.029%Taiwan
0.025%Cyprus
0.021%Lithuania
0.017%South Africa
0.0076%Latvia
0.0068%Bermuda
0.0043%Estonia
0.0028%
Similar securities
Those who hold SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged often invest in these securities as well.
- 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 2.98%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is currently 2.98%.
- 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 2.98%.
- 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.