| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.9235 | 4.39% | ||
| £0.4649 | 1.37% | ||
| £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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 61 Countries
United States
39.65%
China
11.29%
Japan
8.28%
France
5.24%
United Kingdom
4.76%
Germany
4.50%
Canada
3.47%
Italy
3.07%
Spain
2.07%
Australia
1.81%
- 1,650 Holdings
- Within the last 12 months, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged paid a dividend of £0.92. For the next 12 months, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is expected to pay a dividend of £0.92. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is currently 3.31%.
- State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP 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 GBP Hedged is expected in February.
- 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 £0.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- 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 August 2026 in the amount of £0.46 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 £0.88 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.