| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9642 | |||
| $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 pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 31 Countries
United States
91.16%Canada
1.48%United Kingdom
1.19%Japan
0.59%Mexico
0.40%Germany
0.37%Australia
0.27%South Korea
0.19%Belgium
0.13%Philippines
0.12%Poland
0.11%Netherlands
0.10%Switzerland
0.098%Indonesia
0.090%Chile
0.089%Panama
0.089%China
0.088%Ireland
0.079%Brazil
0.075%Israel
0.072%Spain
0.069%Peru
0.055%Austria
0.050%Italy
0.046%Taiwan
0.045%Uruguay
0.043%Macao SAR China
0.042%France
0.036%South Africa
0.018%Norway
0.011%Hungary
0.0073%
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- Within the last 12 months, SPDR Bloomberg U.S. Aggregate Bond UCITS ETF paid a dividend of $3.88. For the next 12 months, SPDR Bloomberg U.S. Aggregate Bond UCITS ETF is expected to pay a dividend of $3.93. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of SPDR Bloomberg U.S. Aggregate Bond UCITS ETF is currently 4.20%.
- 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 $3.93 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- 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 18 February 2025 in the amount of $1.96 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 18 February 2025.
- 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.