- Dividend Yield (FWD)
- 2.09%
- Annual Payout (FWD)
- $0.61
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6093 | 50.11% | ||
| $0.3494 | 34.44% | ||
| $0.2599 | 24.41% | ||
| $0.4059 | 1.05% | ||
| $0.2089 | 6.04% | ||
| $0.197 | -0.25% | ||
| $0.4017 | -21.47% | ||
| $0.5115 | 25.28% | ||
| $0.4083 | 49.89% | ||
| $0.2724 | |||
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States40.68%
- Japan11.57%
- China9.94%
- France5.25%
- Germany5.01%
- United Kingdom4.56%
- Canada3.44%
- Italy3.16%
- Spain2.32%
- Australia1.74%
- South Korea1.31%
- Netherlands1.24%
- Switzerland1.00%
- Belgium0.93%
- Sweden0.67%
- Austria0.63%
- Indonesia0.63%
- Mexico0.48%
- Finland0.43%
- Malaysia0.41%
- Denmark0.36%
- Ireland0.34%
- Thailand0.31%
- Singapore0.29%
- Portugal0.29%
- Norway0.26%
- United Arab Emirates0.26%
- Poland0.25%
- Saudi Arabia0.22%
- Czechia0.17%
- Luxembourg0.17%
- New Zealand0.17%
- Romania0.17%
- Chile0.14%
- Hong Kong SAR China0.14%
- Hungary0.13%
- Slovakia0.12%
- Israel0.11%
- Qatar0.10%
- Colombia0.10%
- Peru0.09%
- India0.07%
- Philippines0.06%
- Panama0.05%
- Slovenia0.04%
- Brazil0.04%
- Kazakhstan0.03%
- Uruguay0.02%
- Kuwait0.02%
- Taiwan0.02%
- Croatia0.02%
- Bulgaria0.02%
- Iceland0.01%
- Bermuda0.01%
- Cyprus0.01%
- Bahrain0.01%
- Latvia0.01%
- Estonia0.00%
- Greece0.00%
- South Africa0.00%
- Lithuania0.00%
- Jersey0.00%
- Isle of Man0.00%
Similar securities
Those who hold SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged often invest in these securities as well.
- Within the last 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged paid a dividend of $0.61. For the next 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged is currently 2.09%.
- 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 SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged is expected in February.
- Within the last 10 years, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged has paid dividends in 6 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- There are currently no known stock splits for SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged.
- To receive the last dividend of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged on August 15, 2023 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on August 1, 2023.
- The last dividend was paid on August 15, 2023.
- In 2022, dividends of $0.41 were paid by SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged.
- Dividends from SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged are paid in US Dollar.
- In SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged, the United States, Japan and China are represented as the three largest countries.