- Dividend Yield (FWD)
- 2.76%
- Annual Payout (FWD)
- $0.70
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States41.39%
- Japan10.24%
- China10.14%
- France5.24%
- Germany4.97%
- United Kingdom4.63%
- Canada3.60%
- Italy3.17%
- Spain2.31%
- Australia1.75%
- South Korea1.38%
- Netherlands1.34%
- Switzerland0.99%
- Belgium0.93%
- Sweden0.67%
- Austria0.63%
- Indonesia0.61%
- Mexico0.45%
- Finland0.42%
- Malaysia0.38%
- Denmark0.37%
- Ireland0.32%
- Poland0.32%
- Thailand0.29%
- Portugal0.29%
- Singapore0.28%
- Norway0.28%
- Saudi Arabia0.27%
- United Arab Emirates0.24%
- Romania0.22%
- Czechia0.17%
- New Zealand0.16%
- Israel0.16%
- Greece0.16%
- Hungary0.13%
- Chile0.13%
- Slovakia0.11%
- Hong Kong SAR China0.11%
- Qatar0.09%
- Colombia0.08%
- Peru0.08%
- Luxembourg0.07%
- India0.06%
- Panama0.05%
- Philippines0.05%
- Slovenia0.04%
- Brazil0.03%
- Kazakhstan0.03%
- Cyprus0.02%
- Uruguay0.02%
- Taiwan0.02%
- Lithuania0.02%
- Bulgaria0.02%
- Iceland0.02%
- Kuwait0.02%
- Croatia0.01%
- South Africa0.01%
- Bermuda0.01%
- Latvia0.01%
- Isle of Man0.00%
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 $0.65. 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 2.76%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is currently 2.76%.
- SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 15 August 2024.
- 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 2.76%.
- There are currently no known stock splits for SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged.
- In order to receive the future dividend from SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged on 15 August 2024 you must have purchased your SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged shares before the ex-date on 1 August 2024.
- To receive the last dividend of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged on 15 February 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 15 February 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.