- Dividend Yield (FWD)
- 3.65%
- Annual Payout (FWD)
- $3.39
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.6956 | |||
$1.6956 | 20.39% | ||
$2.6602 | 36.94% | ||
$1.4084 | 12.51% | ||
$1.2518 | 21.84% | ||
$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% | ||
$1.7471 | 42.26% |
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States93.48%
- Canada1.41%
- United Kingdom1.41%
- Japan0.68%
- Germany0.46%
- Mexico0.33%
- Australia0.29%
- Belgium0.19%
- South Korea0.18%
- Philippines0.15%
- China0.12%
- Israel0.11%
- Spain0.11%
- Chile0.11%
- Panama0.11%
- Indonesia0.10%
- Netherlands0.10%
- Brazil0.08%
- Austria0.07%
- Ireland0.07%
- Switzerland0.07%
- Peru0.06%
- Italy0.06%
- Poland0.06%
- Uruguay0.05%
- Taiwan0.05%
- France0.03%
- Macao SAR China0.02%
- Sweden0.01%
- Norway0.01%
- Hungary0.01%
Similar securities
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- 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 3.65%.
- The dividend yield of SPDR Bloomberg U.S. Aggregate Bond UCITS ETF is currently 3.65%.
- 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 3.65%.
- 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.