| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4586 | |||
| £0.4586 | 7.83% | ||
| £0.8847 | 15.33% | ||
| £0.4253 | -7.42% | ||
| £0.4594 | 17.67% | ||
| £0.7671 | 41.3% | ||
| £0.5429 | 34.12% | ||
| £0.4048 | 8.7% | ||
| £0.3724 | -24.19% | ||
| £0.4912 | -8.68% | ||
| £0.5379 | 103.6% | ||
| £0.2642 | |||
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 62 Countries
United States
39.77%China
10.72%Japan
8.04%France
5.40%Germany
4.69%United Kingdom
4.58%Canada
3.52%Italy
3.17%Spain
2.19%Australia
1.76%Netherlands
1.15%South Korea
1.15%Belgium
0.99%Switzerland
0.88%Austria
0.66%Sweden
0.66%Mexico
0.62%Indonesia
0.57%Poland
0.51%Malaysia
0.44%Saudi Arabia
0.42%Finland
0.41%United Arab Emirates
0.41%Denmark
0.39%Thailand
0.34%Norway
0.29%Ireland
0.28%Israel
0.28%Romania
0.26%Portugal
0.26%Singapore
0.25%Czechia
0.21%Chile
0.19%New Zealand
0.19%Hungary
0.17%Greece
0.14%Qatar
0.13%Slovakia
0.12%Peru
0.12%Philippines
0.078%Hong Kong SAR China
0.074%Kuwait
0.061%Panama
0.056%Luxembourg
0.056%Uruguay
0.044%Slovenia
0.042%Brazil
0.039%India
0.036%Bulgaria
0.035%Iceland
0.024%Kazakhstan
0.022%Croatia
0.021%Oman
0.019%Taiwan
0.017%Cyprus
0.016%Lithuania
0.013%Macao SAR China
0.0096%Bermuda
0.0052%Estonia
0.0046%South Africa
0.0036%Latvia
0.0033%Barbados
0.00090%
- 1 Holding
- Within the last 12 months, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged paid a dividend of £0.88. For the next 12 months, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is expected to pay a dividend of £0.88. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is currently 3.08%.
- State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is expected in August.
- Within the last 10 years, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged has paid dividends in 9 of them.
- Dividends of £0.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- There are currently no known stock splits for State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged.
- To receive the last dividend of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged on 17 February 2026 in the amount of £0.46 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, dividends of £0.40 were paid by State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged.
- Dividends from State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged are paid in British Pound.
- In State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged, the United States, China and Japan are represented as the three largest countries.