| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
United States
39.94%China
10.13%Japan
9.32%France
5.21%Germany
4.74%United Kingdom
4.43%Canada
3.44%Italy
3.26%Spain
2.27%Australia
1.58%South Korea
1.41%Netherlands
1.26%Belgium
0.96%Switzerland
0.94%Sweden
0.63%Austria
0.61%Indonesia
0.54%Mexico
0.48%Finland
0.41%Malaysia
0.41%Saudi Arabia
0.40%Thailand
0.39%Poland
0.37%Denmark
0.36%United Arab Emirates
0.32%Ireland
0.32%Norway
0.27%Portugal
0.27%Singapore
0.25%Israel
0.20%Romania
0.19%New Zealand
0.17%Czechia
0.17%Chile
0.16%Greece
0.14%Hungary
0.13%Slovakia
0.096%Peru
0.092%Qatar
0.087%Hong Kong SAR China
0.086%Philippines
0.066%Luxembourg
0.054%Kuwait
0.048%India
0.048%Brazil
0.044%Panama
0.043%Iceland
0.038%Slovenia
0.034%Uruguay
0.031%Kazakhstan
0.031%Croatia
0.029%Bulgaria
0.027%Taiwan
0.025%Cyprus
0.020%Lithuania
0.016%South Africa
0.0075%Latvia
0.0067%Bermuda
0.0042%
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 $0.79. For the next 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is currently 3.04%.
- 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 8 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- 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 August 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 18 August 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.