| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8512 | 5.53% | ||
| €0.4311 | 2.62% | ||
| €0.4201 | 8.61% | ||
| €0.8066 | 9.77% | ||
| €0.3868 | -7.86% | ||
| €0.4198 | 11.89% | ||
| €0.7348 | 40.28% | ||
| €0.5238 | 32.41% | ||
| €0.3956 | 7.56% | ||
| €0.3678 | -22.22% | ||
| €0.4729 | 9.57% | ||
| €0.4316 | 88.39% | ||
| €0.2291 | |||
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 62 Countries
United States
39.98%
China
10.88%
Japan
7.98%
France
5.38%
United Kingdom
4.83%
Germany
4.59%
Canada
3.51%
Italy
3.12%
Spain
2.10%
Australia
1.80%
- 1,587 Holdings
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4 ETFs invest at least 1% in State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged.
- Within the last 12 months, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged paid a dividend of €0.85. For the next 12 months, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged is currently 3.41%.
- State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged pays biannually dividends. This is paid in the months of February, August.
- The next dividend for State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged is expected in February.
- Within the last 10 years, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged has paid dividends in 9 of them.
- Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- There are currently no known stock splits for State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged.
- To receive the last dividend of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged on 17 August 2026 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2025, dividends of €0.81 were paid by State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged.
- Dividends from State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged are paid in Euro.
- In State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged, the United States, China and Japan are represented as the three largest countries.