SPDR Bloomberg U.S. Aggregate Bond UCITS ETF

SPDR Bloomberg U.S. Aggregate Bond UCITS ETF

€87.62
Dividend Yield (FWD)
3.75%
Annual Payout (FWD)
$3.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.6102
35.71%
$1.9146
12.92%
$1.6956
20.39%
$2.6602
36.94%
$1.4084
12.51%
$1.2518
21.84%
CSV Export

SPDR Bloomberg U.S. Aggregate Bond UCITS ETF pays a dividend yield (FWD) of 3.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€87.62
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
30 Countries
  • United States

    United States

    91.32%
  • Canada

    Canada

    1.39%
  • United Kingdom

    United Kingdom

    1.18%
  • Japan

    Japan

    0.62%
  • Germany

    Germany

    0.40%
  • Mexico

    Mexico

    0.34%
  • Australia

    Australia

    0.31%
  • Philippines

    Philippines

    0.17%
  • Belgium

    Belgium

    0.15%
  • China

    China

    0.11%
  • Panama

    Panama

    0.10%
  • Chile

    Chile

    0.10%
  • South Korea

    South Korea

    0.10%
  • Indonesia

    Indonesia

    0.098%
  • Peru

    Peru

    0.097%
  • Poland

    Poland

    0.090%
  • Netherlands

    Netherlands

    0.082%
  • Israel

    Israel

    0.076%
  • Spain

    Spain

    0.076%
  • Ireland

    Ireland

    0.068%
  • Austria

    Austria

    0.067%
  • Switzerland

    Switzerland

    0.065%
  • France

    France

    0.060%
  • Italy

    Italy

    0.056%
  • Brazil

    Brazil

    0.053%
  • Uruguay

    Uruguay

    0.051%
  • Taiwan

    Taiwan

    0.029%
  • Macao SAR China

    Macao SAR China

    0.015%
  • Norway

    Norway

    0.013%
  • Hungary

    Hungary

    0.0083%
Resources

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 $3.61. For the next 12 months, SPDR Bloomberg U.S. Aggregate Bond UCITS ETF is expected to pay a dividend of $3.61. This corresponds to a dividend yield of approximately 3.75%.
The dividend yield of SPDR Bloomberg U.S. Aggregate Bond UCITS ETF is currently 3.75%.
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
The next dividend for SPDR Bloomberg U.S. Aggregate Bond UCITS ETF is expected in February.
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of $3.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
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 16 August 2024 in the amount of $1.91 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
The last dividend was paid on 16 August 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.