| 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 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
United States
91.87%Canada
1.38%United Kingdom
1.14%Japan
0.58%Germany
0.37%Mexico
0.37%Australia
0.29%South Korea
0.16%Belgium
0.13%China
0.13%Philippines
0.12%Indonesia
0.11%Ireland
0.10%Spain
0.099%Netherlands
0.094%Panama
0.092%Poland
0.092%Chile
0.090%Brazil
0.075%Switzerland
0.068%Israel
0.058%Peru
0.055%Austria
0.049%France
0.048%Uruguay
0.043%Taiwan
0.035%Italy
0.033%Macao SAR China
0.027%Hungary
0.022%South Africa
0.018%Sweden
0.013%Norway
0.011%Luxembourg
0.011%
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2 ETFs invest at least 1% in SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist).
- Within the last 12 months, SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) paid a dividend of $3.96. 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 4.19%.
- The dividend yield of SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) is currently 4.19%.
- SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) is expected in February.
- 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 4.19%.
- There are currently no known stock splits for SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist).
- To receive the last dividend of SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) on 18 August 2025 in the amount of $2.00 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 $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.