SPDR Bloomberg U.S. Aggregate Bond UCITS ETF

€86.07
Dividend Yield (FWD)
3.63%
Annual Payout (FWD)
$3.39
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.6956
$1.6956
20.39%
$2.6602
36.94%
$1.4084
12.51%
$1.2518
21.84%
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SPDR Bloomberg U.S. Aggregate Bond UCITS ETF pays a dividend yield (FWD) of 3.63%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€86.07
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States93.48%
  • Canada
    Canada1.41%
  • United Kingdom
    United Kingdom1.41%
  • Japan
    Japan0.68%
  • Germany
    Germany0.46%
  • Mexico
    Mexico0.33%
  • Australia
    Australia0.29%
  • Belgium
    Belgium0.19%
  • South Korea
    South Korea0.18%
  • Philippines
    Philippines0.15%
  • China
    China0.12%
  • Israel
    Israel0.11%
  • Spain
    Spain0.11%
  • Chile
    Chile0.11%
  • Panama
    Panama0.11%
  • Indonesia
    Indonesia0.10%
  • Netherlands
    Netherlands0.10%
  • Brazil
    Brazil0.08%
  • Austria
    Austria0.07%
  • Ireland
    Ireland0.07%
  • Switzerland
    Switzerland0.07%
  • Peru
    Peru0.06%
  • Italy
    Italy0.06%
  • Poland
    Poland0.06%
  • Uruguay
    Uruguay0.05%
  • Taiwan
    Taiwan0.05%
  • France
    France0.03%
  • Macao SAR China
    Macao SAR China0.02%
  • Sweden
    Sweden0.01%
  • Norway
    Norway0.01%
  • Hungary
    Hungary0.01%
Resources

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Frequently Asked Questions about SPDR Bloomberg U.S. Aggregate Bond UCITS ETF

Within the last 12 months, SPDR Bloomberg U.S. Aggregate Bond UCITS ETF paid a dividend of $3.10. For the next 12 months, SPDR Bloomberg U.S. Aggregate Bond UCITS ETF is expected to pay a dividend of $3.39. This corresponds to a dividend yield of approximately 3.63%.
The dividend yield of SPDR Bloomberg U.S. Aggregate Bond UCITS ETF is currently 3.63%.
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
The next dividend for SPDR Bloomberg U.S. Aggregate Bond UCITS ETF is expected in August.
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of $3.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
There are currently no known stock splits for SPDR Bloomberg U.S. Aggregate Bond UCITS ETF.
To receive the last dividend of SPDR Bloomberg U.S. Aggregate Bond UCITS ETF on February 15, 2024 in the amount of $1.70 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 $1.94 were paid by SPDR Bloomberg U.S. Aggregate Bond UCITS ETF.
Dividends from SPDR Bloomberg U.S. Aggregate Bond UCITS ETF are paid in US Dollar.
In SPDR Bloomberg U.S. Aggregate Bond UCITS ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.