| 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 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
United States
91.22%Canada
1.41%United Kingdom
1.24%Japan
0.46%Mexico
0.34%Germany
0.28%Australia
0.27%Spain
0.15%South Korea
0.14%Philippines
0.14%China
0.14%Ireland
0.12%Belgium
0.12%Indonesia
0.11%Panama
0.099%Chile
0.092%France
0.086%Switzerland
0.083%Poland
0.083%Netherlands
0.074%Peru
0.060%Brazil
0.058%Norway
0.054%Israel
0.053%Sweden
0.052%Taiwan
0.040%Uruguay
0.040%Austria
0.034%Italy
0.031%Macao SAR China
0.024%Hungary
0.020%South Africa
0.016%Luxembourg
0.0095%
