| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3848 | |||
| $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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 60 Countries
United States
40.69%China
10.08%Japan
9.93%France
5.10%Germany
4.58%United Kingdom
4.28%Canada
3.49%Italy
3.07%Spain
2.22%Australia
1.61%Netherlands
1.24%South Korea
1.21%Switzerland
0.93%Belgium
0.89%Austria
0.62%Indonesia
0.57%Sweden
0.56%Mexico
0.44%Finland
0.40%Malaysia
0.40%Thailand
0.36%Denmark
0.33%Saudi Arabia
0.31%Ireland
0.31%Poland
0.30%Portugal
0.27%United Arab Emirates
0.26%Norway
0.25%Singapore
0.24%Romania
0.19%New Zealand
0.17%Czechia
0.16%Israel
0.16%Chile
0.15%Greece
0.13%Hungary
0.11%Hong Kong SAR China
0.10%Colombia
0.099%Slovakia
0.098%Peru
0.097%Qatar
0.081%Luxembourg
0.062%Philippines
0.061%India
0.057%Panama
0.047%Brazil
0.038%Slovenia
0.035%Kazakhstan
0.034%Croatia
0.029%Kuwait
0.026%Taiwan
0.023%Uruguay
0.023%Bulgaria
0.021%Cyprus
0.021%Lithuania
0.017%Iceland
0.016%South Africa
0.0079%Bermuda
0.0047%Latvia
0.0046%Estonia
0.0029%
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 $0.75. For the next 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is currently 3.08%.
- SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged pays biannually dividends. This is paid in the months of August, February.
- The next dividend for SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is expected in August.
- Within the last 10 years, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged has paid dividends in 8 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- 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 February 2025 in the amount of $0.38 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 $0.37 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.