| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.484 | |||
| $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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 62 Countries
United States
39.88%China
10.60%Japan
8.16%France
5.31%Germany
4.63%United Kingdom
4.50%Canada
3.52%Italy
3.18%Spain
2.25%Australia
1.76%South Korea
1.16%Netherlands
1.13%Belgium
0.97%Switzerland
0.91%Austria
0.69%Sweden
0.65%Mexico
0.60%Indonesia
0.57%Poland
0.50%Malaysia
0.45%Finland
0.42%Denmark
0.40%Saudi Arabia
0.40%United Arab Emirates
0.39%Thailand
0.36%Ireland
0.30%Portugal
0.28%Norway
0.28%Romania
0.27%Singapore
0.26%Israel
0.25%Czechia
0.21%New Zealand
0.20%Chile
0.20%Hungary
0.17%Greece
0.14%Qatar
0.13%Slovakia
0.12%Peru
0.11%Philippines
0.081%Hong Kong SAR China
0.076%Kuwait
0.063%Panama
0.058%Luxembourg
0.055%Uruguay
0.045%Slovenia
0.043%Brazil
0.040%India
0.037%Bulgaria
0.036%Iceland
0.025%Kazakhstan
0.023%Croatia
0.022%Oman
0.020%Taiwan
0.017%Cyprus
0.017%Lithuania
0.013%Macao SAR China
0.0098%Latvia
0.0055%Estonia
0.0048%South Africa
0.0038%Bermuda
0.0036%Barbados
0.0010%
- 1 Holding
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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 $0.96. For the next 12 months, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged is currently 3.22%.
- State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD 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 USD Hedged is expected in August.
- 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 $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- 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 February 2026 in the amount of $0.48 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 $0.41 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.