| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4127 | |||
| $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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 62 Countries
United States
40.37%China
10.55%Japan
8.32%France
5.26%Germany
4.64%United Kingdom
4.42%Canada
3.51%Italy
3.09%Spain
2.24%Australia
1.71%Netherlands
1.13%South Korea
1.13%Belgium
0.94%Switzerland
0.89%Austria
0.67%Sweden
0.67%Mexico
0.63%Indonesia
0.59%Poland
0.50%Finland
0.44%Malaysia
0.43%Denmark
0.42%Saudi Arabia
0.38%United Arab Emirates
0.35%Thailand
0.34%Norway
0.30%Ireland
0.29%Portugal
0.26%Israel
0.26%Romania
0.26%Singapore
0.25%Czechia
0.21%New Zealand
0.20%Chile
0.20%Hungary
0.16%Greece
0.14%Peru
0.11%Slovakia
0.11%Qatar
0.10%Hong Kong SAR China
0.083%Philippines
0.083%Kuwait
0.059%Slovenia
0.044%Brazil
0.044%Panama
0.042%Uruguay
0.041%Luxembourg
0.041%Bulgaria
0.036%India
0.033%Iceland
0.025%Kazakhstan
0.023%Croatia
0.022%Oman
0.021%Taiwan
0.018%Cyprus
0.017%Lithuania
0.014%Macao SAR China
0.010%Latvia
0.0056%Estonia
0.0048%South Africa
0.0039%Bermuda
0.0037%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 $0.83. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is currently 3.20%.
- 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 for State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is expected in August.
- 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 $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- There are currently no known stock splits for State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged.
- 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.