| 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 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 31 Countries
United States
90.49%Canada
1.45%United Kingdom
1.19%Japan
0.59%Germany
0.40%Mexico
0.37%Australia
0.26%South Korea
0.19%Belgium
0.15%Philippines
0.13%Netherlands
0.10%Chile
0.091%Panama
0.090%Indonesia
0.088%Peru
0.087%China
0.087%France
0.086%Poland
0.080%Ireland
0.078%Brazil
0.074%Israel
0.070%Spain
0.068%Switzerland
0.060%Austria
0.049%Italy
0.046%Uruguay
0.045%Taiwan
0.044%Macao SAR China
0.041%South Africa
0.017%Norway
0.012%Hungary
0.0073%
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 3.83%.
- The dividend yield of SPDR Bloomberg U.S. Aggregate Bond UCITS ETF is currently 3.83%.
- 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 3.83%.
- 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.