SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

€23.02
Dividend Yield (FWD)
2.72%
Annual Payout (FWD)
$0.68
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.34
$0.34
11.29%
$0.5295
41.31%
$0.3055
36.38%
$0.224
17.96%
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SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged pays a dividend yield (FWD) of 2.72%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€23.02
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States40.89%
  • Japan
    Japan10.69%
  • China
    China10.12%
  • France
    France5.36%
  • Germany
    Germany4.78%
  • United Kingdom
    United Kingdom4.54%
  • Canada
    Canada3.50%
  • Italy
    Italy3.18%
  • Spain
    Spain2.38%
  • Australia
    Australia1.79%
  • South Korea
    South Korea1.35%
  • Netherlands
    Netherlands1.29%
  • Switzerland
    Switzerland1.03%
  • Belgium
    Belgium0.94%
  • Sweden
    Sweden0.68%
  • Austria
    Austria0.62%
  • Indonesia
    Indonesia0.59%
  • Mexico
    Mexico0.49%
  • Finland
    Finland0.42%
  • Malaysia
    Malaysia0.39%
  • Denmark
    Denmark0.38%
  • Ireland
    Ireland0.32%
  • Poland
    Poland0.30%
  • Portugal
    Portugal0.29%
  • Norway
    Norway0.29%
  • Thailand
    Thailand0.28%
  • Singapore
    Singapore0.28%
  • Saudi Arabia
    Saudi Arabia0.27%
  • United Arab Emirates
    United Arab Emirates0.26%
  • Luxembourg
    Luxembourg0.21%
  • Romania
    Romania0.21%
  • Czechia
    Czechia0.19%
  • New Zealand
    New Zealand0.17%
  • Israel
    Israel0.15%
  • Slovakia
    Slovakia0.14%
  • Chile
    Chile0.13%
  • Greece
    Greece0.13%
  • Hungary
    Hungary0.13%
  • Hong Kong SAR China
    Hong Kong SAR China0.11%
  • Qatar
    Qatar0.10%
  • Colombia
    Colombia0.09%
  • Peru
    Peru0.08%
  • India
    India0.05%
  • Philippines
    Philippines0.05%
  • Panama
    Panama0.05%
  • Slovenia
    Slovenia0.04%
  • Kazakhstan
    Kazakhstan0.03%
  • Brazil
    Brazil0.03%
  • Cyprus
    Cyprus0.02%
  • Uruguay
    Uruguay0.02%
  • Taiwan
    Taiwan0.02%
  • Bulgaria
    Bulgaria0.02%
  • Lithuania
    Lithuania0.02%
  • Kuwait
    Kuwait0.02%
  • Croatia
    Croatia0.01%
  • Iceland
    Iceland0.01%
  • South Africa
    South Africa0.01%
  • Bermuda
    Bermuda0.01%
  • Bahrain
    Bahrain0.01%
  • Latvia
    Latvia0.01%
  • Jersey
    Jersey0.00%
  • Isle of Man
    Isle of Man0.00%
Resources

Frequently Asked Questions about SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

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 $0.68. This corresponds to a dividend yield of approximately 2.72%.
The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is currently 2.72%.
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 7 of them.
Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
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 February 15, 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 15, 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.