| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 60 Countries
United States
40.58%China
10.22%Japan
9.93%France
5.05%Germany
4.61%United Kingdom
4.30%Canada
3.44%Italy
3.13%Spain
2.22%Australia
1.59%Netherlands
1.21%South Korea
1.21%Switzerland
0.93%Belgium
0.88%Austria
0.63%Indonesia
0.59%Sweden
0.57%Mexico
0.42%Malaysia
0.41%Finland
0.40%Thailand
0.37%Denmark
0.32%Ireland
0.32%Saudi Arabia
0.32%Poland
0.30%Portugal
0.26%Norway
0.25%United Arab Emirates
0.25%Singapore
0.25%Romania
0.19%New Zealand
0.17%Czechia
0.17%Israel
0.16%Chile
0.15%Greece
0.13%Hungary
0.11%Slovakia
0.099%Peru
0.098%Hong Kong SAR China
0.097%Colombia
0.094%Qatar
0.083%Luxembourg
0.064%Philippines
0.057%India
0.053%Panama
0.047%Brazil
0.038%Slovenia
0.035%Kazakhstan
0.035%Croatia
0.030%Taiwan
0.024%Uruguay
0.024%Cyprus
0.021%Bulgaria
0.021%Kuwait
0.021%Lithuania
0.017%Iceland
0.017%South Africa
0.0081%Bermuda
0.0047%Latvia
0.0047%Estonia
0.0030%
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 $0.73. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is currently 2.90%.
- 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 $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- 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, China and Japan are represented as the three largest countries.