| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 60 Countries
United States
40.19%China
10.22%Japan
8.68%France
5.31%Germany
4.70%United Kingdom
4.45%Canada
3.57%Italy
3.17%Spain
2.26%Australia
1.59%Netherlands
1.20%South Korea
1.19%Belgium
0.93%Switzerland
0.92%Sweden
0.70%Austria
0.61%Indonesia
0.57%Mexico
0.56%Poland
0.45%Malaysia
0.43%Finland
0.42%Denmark
0.42%Saudi Arabia
0.41%Thailand
0.37%United Arab Emirates
0.35%Norway
0.30%Ireland
0.30%Portugal
0.28%Singapore
0.28%Israel
0.25%Romania
0.23%Chile
0.19%Czechia
0.19%New Zealand
0.18%Hungary
0.15%Greece
0.14%Qatar
0.13%Slovakia
0.11%Peru
0.098%Hong Kong SAR China
0.089%Kuwait
0.068%Philippines
0.066%Panama
0.052%Luxembourg
0.050%India
0.042%Brazil
0.038%Bulgaria
0.034%Slovenia
0.033%Uruguay
0.030%Iceland
0.029%Kazakhstan
0.027%Croatia
0.025%Taiwan
0.024%Cyprus
0.020%Lithuania
0.016%Latvia
0.0065%Estonia
0.0056%South Africa
0.0044%Bermuda
0.0043%Barbados
0.0011%
