| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7036 | 32.88% | ||
| $0.3636 | 6.94% | ||
| $0.34 | 11.29% | ||
| $0.5295 | 41.31% | ||
| $0.3055 | 36.38% | ||
| $0.224 | 17.96% | ||
| $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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 59 Countries
United States
40.45%Japan
10.16%China
9.85%France
5.10%Germany
4.64%United Kingdom
4.35%Canada
3.47%Italy
3.11%Spain
2.22%Australia
1.66%South Korea
1.31%Netherlands
1.25%Switzerland
0.94%Belgium
0.90%Austria
0.63%Sweden
0.59%Indonesia
0.56%Mexico
0.43%Finland
0.41%Malaysia
0.40%Denmark
0.36%Thailand
0.33%Saudi Arabia
0.31%Ireland
0.31%Poland
0.30%Portugal
0.28%Singapore
0.26%United Arab Emirates
0.25%Norway
0.24%Romania
0.19%New Zealand
0.17%Czechia
0.16%Chile
0.15%Israel
0.15%Greece
0.15%Hungary
0.11%Slovakia
0.10%Colombia
0.10%Peru
0.096%Hong Kong SAR China
0.092%Qatar
0.085%Luxembourg
0.056%India
0.053%Philippines
0.053%Panama
0.049%Brazil
0.039%Slovenia
0.037%Kazakhstan
0.035%Taiwan
0.024%Cyprus
0.022%Kuwait
0.021%Uruguay
0.020%Bulgaria
0.019%Lithuania
0.017%Iceland
0.017%Croatia
0.016%South Africa
0.0081%Latvia
0.0048%Bermuda
0.0048%
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 $0.70. 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 2.80%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is currently 2.80%.
- 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 2.80%.
- 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.