SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

€23.56
Dividend Yield (FWD)
2.74%
Annual Payout (FWD)
$0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7036
32.88%
$0.3636
6.94%
$0.34
11.29%
$0.5295
41.31%
$0.3055
36.38%
$0.224
17.96%
CSV Export

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged pays a dividend yield (FWD) of 2.74%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€23.56
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
59 Countries
  • United States

    United States

    39.58%
  • Japan

    Japan

    10.51%
  • China

    China

    9.85%
  • France

    France

    5.23%
  • Germany

    Germany

    4.68%
  • United Kingdom

    United Kingdom

    4.55%
  • Canada

    Canada

    3.49%
  • Italy

    Italy

    3.12%
  • Spain

    Spain

    2.28%
  • Australia

    Australia

    1.75%
  • South Korea

    South Korea

    1.35%
  • Netherlands

    Netherlands

    1.24%
  • Switzerland

    Switzerland

    0.98%
  • Belgium

    Belgium

    0.88%
  • Austria

    Austria

    0.65%
  • Sweden

    Sweden

    0.64%
  • Indonesia

    Indonesia

    0.58%
  • Mexico

    Mexico

    0.44%
  • Malaysia

    Malaysia

    0.42%
  • Finland

    Finland

    0.41%
  • Denmark

    Denmark

    0.37%
  • Thailand

    Thailand

    0.34%
  • Poland

    Poland

    0.32%
  • Saudi Arabia

    Saudi Arabia

    0.30%
  • Ireland

    Ireland

    0.30%
  • Portugal

    Portugal

    0.29%
  • Singapore

    Singapore

    0.27%
  • Norway

    Norway

    0.25%
  • United Arab Emirates

    United Arab Emirates

    0.20%
  • Romania

    Romania

    0.19%
  • Czechia

    Czechia

    0.16%
  • Chile

    Chile

    0.16%
  • New Zealand

    New Zealand

    0.15%
  • Greece

    Greece

    0.15%
  • Israel

    Israel

    0.14%
  • Hungary

    Hungary

    0.12%
  • Colombia

    Colombia

    0.11%
  • Slovakia

    Slovakia

    0.11%
  • Peru

    Peru

    0.096%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.093%
  • Qatar

    Qatar

    0.086%
  • Luxembourg

    Luxembourg

    0.058%
  • Panama

    Panama

    0.052%
  • India

    India

    0.048%
  • Philippines

    Philippines

    0.041%
  • Brazil

    Brazil

    0.040%
  • Kazakhstan

    Kazakhstan

    0.036%
  • Slovenia

    Slovenia

    0.034%
  • Taiwan

    Taiwan

    0.024%
  • Cyprus

    Cyprus

    0.023%
  • Uruguay

    Uruguay

    0.021%
  • Lithuania

    Lithuania

    0.018%
  • Bulgaria

    Bulgaria

    0.018%
  • Iceland

    Iceland

    0.017%
  • Croatia

    Croatia

    0.017%
  • Kuwait

    Kuwait

    0.016%
  • South Africa

    South Africa

    0.0082%
  • Bermuda

    Bermuda

    0.0051%
  • Latvia

    Latvia

    0.0050%
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 $0.70. For the next 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 2.74%.
The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is currently 2.74%.
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 7 of them.
Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
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 16 August 2024 in the amount of $0.36 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 $0.37 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, Japan and China are represented as the three largest countries.