| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 60 Countries
United States
40.92%China
9.95%Japan
9.86%France
5.07%Germany
4.65%United Kingdom
4.31%Canada
3.48%Italy
3.09%Spain
2.21%Australia
1.59%South Korea
1.27%Netherlands
1.23%Switzerland
0.95%Belgium
0.92%Austria
0.62%Sweden
0.58%Indonesia
0.56%Mexico
0.47%Finland
0.43%Malaysia
0.40%Thailand
0.36%Poland
0.34%Ireland
0.33%Denmark
0.33%Saudi Arabia
0.31%Portugal
0.26%United Arab Emirates
0.26%Norway
0.25%Singapore
0.24%Romania
0.19%New Zealand
0.17%Israel
0.16%Czechia
0.16%Chile
0.15%Greece
0.14%Hungary
0.12%Slovakia
0.097%Peru
0.096%Colombia
0.095%Hong Kong SAR China
0.088%Qatar
0.085%Philippines
0.072%India
0.057%Luxembourg
0.054%Panama
0.042%Brazil
0.038%Slovenia
0.035%Kazakhstan
0.034%Croatia
0.029%Uruguay
0.025%Bulgaria
0.021%Cyprus
0.021%Kuwait
0.021%Taiwan
0.018%Lithuania
0.017%Iceland
0.011%South Africa
0.0081%Bermuda
0.0047%Latvia
0.0047%Estonia
0.0030%
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 2.98%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is currently 2.98%.
- 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 2.98%.
- 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.