| 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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 62 Countries
United States
39.51%China
10.31%Japan
8.34%France
5.37%Germany
4.72%United Kingdom
4.58%Canada
3.54%Italy
3.23%Spain
2.27%Australia
1.69%South Korea
1.19%Netherlands
1.14%Belgium
0.96%Switzerland
0.92%Sweden
0.68%Austria
0.68%Mexico
0.64%Indonesia
0.58%Poland
0.49%Denmark
0.44%Malaysia
0.44%Finland
0.43%Saudi Arabia
0.41%United Arab Emirates
0.39%Thailand
0.36%Ireland
0.29%Norway
0.29%Israel
0.26%Romania
0.26%Singapore
0.25%Portugal
0.25%Czechia
0.21%Chile
0.21%New Zealand
0.20%Hungary
0.16%Greece
0.14%Qatar
0.12%Peru
0.11%Slovakia
0.10%Hong Kong SAR China
0.091%Philippines
0.083%Kuwait
0.059%Slovenia
0.046%Uruguay
0.046%Panama
0.045%Brazil
0.043%Luxembourg
0.042%Bulgaria
0.037%India
0.033%Iceland
0.026%Kazakhstan
0.023%Croatia
0.022%Taiwan
0.021%Oman
0.020%Cyprus
0.018%Lithuania
0.014%Macao SAR China
0.010%Latvia
0.0057%Estonia
0.0050%South Africa
0.0038%Bermuda
0.0036%Barbados
0.0010%
