| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3848 | |||
| $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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 60 Countries
United States
41.08%China
9.98%Japan
9.89%France
5.05%Germany
4.60%United Kingdom
4.25%Canada
3.47%Italy
3.05%Spain
2.17%Australia
1.56%South Korea
1.22%Netherlands
1.19%Switzerland
0.91%Belgium
0.89%Austria
0.61%Indonesia
0.56%Sweden
0.55%Mexico
0.45%Finland
0.41%Malaysia
0.39%Thailand
0.35%Denmark
0.32%Saudi Arabia
0.31%Poland
0.31%Ireland
0.31%Portugal
0.28%United Arab Emirates
0.25%Norway
0.25%Singapore
0.24%Romania
0.19%Israel
0.16%New Zealand
0.16%Czechia
0.16%Chile
0.14%Greece
0.14%Hungary
0.11%Colombia
0.098%Peru
0.096%Hong Kong SAR China
0.096%Slovakia
0.087%Qatar
0.080%Philippines
0.060%India
0.056%Luxembourg
0.054%Panama
0.046%Brazil
0.037%Slovenia
0.034%Kazakhstan
0.033%Croatia
0.028%Kuwait
0.025%Taiwan
0.023%Uruguay
0.023%Bulgaria
0.020%Cyprus
0.020%Lithuania
0.016%Iceland
0.016%South Africa
0.0077%Bermuda
0.0046%Latvia
0.0045%Estonia
0.0028%
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 $0.75. For the next 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is currently 3.05%.
- SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged pays biannually dividends. This is paid in the months of August, February.
- The next dividend for SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is expected in August.
- Within the last 10 years, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged has paid dividends in 8 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- 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 18 February 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 18 February 2025.
- 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.