| 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 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 32 Countries
United States
91.08%Canada
1.37%United Kingdom
1.28%Japan
0.47%Mexico
0.38%Germany
0.29%Australia
0.28%South Korea
0.14%China
0.14%Ireland
0.12%Belgium
0.12%Philippines
0.12%Indonesia
0.11%Spain
0.11%Panama
0.10%Netherlands
0.099%Chile
0.095%France
0.088%Poland
0.085%Switzerland
0.085%Peru
0.062%Israel
0.055%Brazil
0.042%Uruguay
0.041%Italy
0.031%Macao SAR China
0.025%Hungary
0.021%South Africa
0.017%Taiwan
0.015%Sweden
0.012%Norway
0.010%Luxembourg
0.0098%
