| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9887 | 6.12% | ||
| $0.5047 | 4.28% | ||
| $0.484 | 1.66% | ||
| $0.9317 | 12.93% | ||
| $0.4761 | 4.5% | ||
| $0.4556 | 6.23% | ||
| $0.825 | 35.4% | ||
| $0.6093 | 50.11% | ||
| $0.4059 | 1.05% | ||
| $0.4017 | -21.47% | ||
| $0.5115 | 25.28% | ||
| $0.4083 | 49.89% | ||
| $0.2724 | |||
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 62 Countries
United States
39.95%
China
10.81%
Japan
8.04%
France
5.34%
United Kingdom
4.84%
Germany
4.74%
Canada
3.50%
Italy
3.16%
Spain
2.13%
Australia
1.76%
South Korea
1.23%
Netherlands
1.10%
Belgium
0.97%
Switzerland
0.93%
Austria
0.66%
Mexico
0.65%
Indonesia
0.61%
Sweden
0.60%
Poland
0.52%
Malaysia
0.46%
Saudi Arabia
0.43%
Finland
0.41%
Denmark
0.40%
United Arab Emirates
0.40%
Thailand
0.39%
Romania
0.30%
Norway
0.30%
Israel
0.28%
Portugal
0.28%
Ireland
0.26%
Singapore
0.26%
Czechia
0.22%
New Zealand
0.19%
Chile
0.19%
Hungary
0.19%
Greece
0.15%
Slovakia
0.13%
Peru
0.11%
Qatar
0.099%
Kuwait
0.069%
Hong Kong SAR China
0.067%
Panama
0.063%
Philippines
0.062%
Luxembourg
0.058%
Lithuania
0.050%
Slovenia
0.050%
Brazil
0.041%
India
0.034%
Bulgaria
0.030%
Kazakhstan
0.022%
Uruguay
0.020%
Oman
0.020%
Taiwan
0.018%
Cyprus
0.017%
Iceland
0.015%
Croatia
0.013%
Macao SAR China
0.010%
Bermuda
0.0075%
Estonia
0.0048%
South Africa
0.0038%
Latvia
0.0034%
Barbados
0.0010%
- 371 Holdings
Similar securities
Those who hold State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged often invest in these securities as well.
- Within the last 12 months, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged paid a dividend of $0.99. For the next 12 months, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged is currently 3.38%.
- State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD 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 USD Hedged is expected in February.
- Within the last 10 years, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged has paid dividends in 9 of them.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- There are currently no known stock splits for State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged.
- To receive the last dividend of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged on 17 August 2026 in the amount of $0.50 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 2022, dividends of $0.41 were paid by State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged.
- Dividends from State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged are paid in US Dollar.
- In State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged, the United States, China and Japan are represented as the three largest countries.