| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8415 | 7.16% | ||
| $0.4288 | 3.9% | ||
| $0.4127 | 3.05% | ||
| $0.7853 | 11.61% | ||
| $0.4005 | 4.08% | ||
| $0.3848 | 5.83% | ||
| $0.7036 | 32.88% | ||
| $0.5295 | 41.31% | ||
| $0.3747 | -1.37% | ||
| $0.3799 | -20.85% | ||
| $0.48 | -0.87% | ||
| $0.4842 | 101.5% | ||
| $0.2403 | |||
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 61 Countries
United States
39.65%
China
11.29%
Japan
8.28%
France
5.24%
United Kingdom
4.76%
Germany
4.50%
Canada
3.47%
Italy
3.07%
Spain
2.07%
Australia
1.81%
- 1,613 Holdings
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- Within the last 12 months, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged paid a dividend of $0.84. For the next 12 months, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is currently 3.45%.
- State Street 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 State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is expected in February.
- Within the last 10 years, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged has paid dividends in 9 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- There are currently no known stock splits for State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged.
- To receive the last dividend of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged on 17 August 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2025, dividends of $0.79 were paid by State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged.
- Dividends from State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged are paid in US Dollar.
- In State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged, the United States, China and Japan are represented as the three largest countries.