| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6102 | 35.71% | ||
| $1.9146 | 12.92% | ||
| $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 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 30 Countries
United States
91.32%Canada
1.39%United Kingdom
1.18%Japan
0.62%Germany
0.40%Mexico
0.34%Australia
0.31%Philippines
0.17%Belgium
0.15%China
0.11%Panama
0.10%Chile
0.10%South Korea
0.10%Indonesia
0.098%Peru
0.097%Poland
0.090%Netherlands
0.082%Israel
0.076%Spain
0.076%Ireland
0.068%Austria
0.067%Switzerland
0.065%France
0.060%Italy
0.056%Brazil
0.053%Uruguay
0.051%Taiwan
0.029%Macao SAR China
0.015%Norway
0.013%Hungary
0.0083%
Similar securities
Those who hold SPDR Bloomberg U.S. Aggregate Bond UCITS ETF often invest in these securities as well.
- 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.