| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9596 | 9.68% | ||
| $1.9954 | 1.59% | ||
| $1.9642 | 2.59% | ||
| $3.6102 | 35.71% | ||
| $1.9146 | 12.92% | ||
| $1.6956 | 20.39% | ||
| $2.6602 | 36.94% | ||
| $1.9426 | -10.11% | ||
| $2.161 | -22.16% | ||
| $2.7761 | -3.11% | ||
| $2.8653 | 16.56% | ||
| $2.4582 | -3.29% | ||
| $2.5418 | 9.05% | ||
| $2.3309 | 15.63% | ||
| $2.0158 | 15.38% | ||
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 32 Countries
United States
92.17%Canada
1.34%United Kingdom
1.17%Japan
0.60%Germany
0.38%Mexico
0.37%Australia
0.29%South Korea
0.16%Belgium
0.13%Philippines
0.13%China
0.12%Spain
0.10%Indonesia
0.10%Netherlands
0.097%Ireland
0.094%Poland
0.094%Panama
0.093%Chile
0.092%Israel
0.059%Peru
0.057%Switzerland
0.054%Austria
0.050%Uruguay
0.044%Brazil
0.043%France
0.036%Taiwan
0.035%Italy
0.034%Macao SAR China
0.027%South Africa
0.019%Sweden
0.013%Norway
0.012%Hungary
0.0074%
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- Within the last 12 months, SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) paid a dividend of $3.88. For the next 12 months, SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) is expected to pay a dividend of $3.96. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) is currently 4.14%.
- SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 18 August 2025.
- SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of $3.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- There are currently no known stock splits for SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist).
- In order to receive the future dividend from SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) on 18 August 2025 you must have purchased your SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) shares before the ex-date on 4 August 2025.
- To receive the last dividend of SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) on 18 February 2025 in the amount of $1.96 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 $1.94 were paid by SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist).
- Dividends from SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) are paid in US Dollar.
- In SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist), the United States, Canada and the United Kingdom are represented as the three largest countries.