| 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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 62 Countries
United States
39.90%China
10.75%Japan
7.98%France
5.26%Germany
4.70%United Kingdom
4.69%Canada
3.52%Italy
3.19%Spain
2.16%Australia
1.73%South Korea
1.15%Netherlands
1.13%Belgium
1.01%Switzerland
0.92%Austria
0.66%Mexico
0.65%Sweden
0.62%Indonesia
0.55%Poland
0.52%Saudi Arabia
0.45%Malaysia
0.43%Finland
0.41%United Arab Emirates
0.41%Denmark
0.38%Thailand
0.33%Norway
0.29%Ireland
0.28%Portugal
0.27%Israel
0.27%Romania
0.26%Singapore
0.24%Czechia
0.21%Chile
0.19%New Zealand
0.18%Hungary
0.18%Peru
0.14%Greece
0.13%Slovakia
0.12%Qatar
0.12%Philippines
0.077%Hong Kong SAR China
0.076%Kuwait
0.068%Panama
0.061%Luxembourg
0.056%Slovenia
0.048%Uruguay
0.043%Brazil
0.038%Bulgaria
0.037%India
0.035%Iceland
0.023%Kazakhstan
0.021%Croatia
0.020%Oman
0.019%Lithuania
0.018%Taiwan
0.016%Cyprus
0.016%Macao SAR China
0.0093%Bermuda
0.0051%Estonia
0.0044%South Africa
0.0035%Latvia
0.0031%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 3.09%.
- The dividend yield of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is currently 3.09%.
- 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 3.09%.
- 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.