| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8415 | 7.16% | ||
| $0.4288 | 3.9% | ||
| $0.4127 | 3.05% | ||
| $0.7853 | 11.61% | ||
| $0.4005 | 4.08% | ||
| $0.3848 | 5.83% | ||
| $0.7036 | 32.88% | ||
| $0.5295 | 41.31% | ||
| $0.3747 | -1.37% | ||
| $0.3799 | -20.85% | ||
| $0.48 | -0.87% | ||
| $0.4842 | 101.5% | ||
| $0.2403 | |||
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged pays a dividend yield (FWD) of 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.90
- 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%
- 1 Holding
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- Within the last 12 months, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged paid a dividend of $0.81. For the next 12 months, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is currently 3.39%.
- State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 17 August 2026.
- Within the last 10 years, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged has paid dividends in 9 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- There are currently no known stock splits for State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged.
- In order to receive the future dividend from State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged on 17 August 2026 you must have purchased your State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged shares before the ex-date on 3 August 2026.
- To receive the last dividend of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged on 17 February 2026 in the amount of $0.41 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 $0.37 were paid by State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged.
- Dividends from State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged are paid in US Dollar.
- In State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged, the United States, China and Japan are represented as the three largest countries.