| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4556 | |||
| $0.4556 | 6.23% | ||
| $0.825 | 35.4% | ||
| $0.4289 | 8.28% | ||
| $0.3961 | 13.37% | ||
| $0.6093 | 50.11% | ||
| $0.4059 | 1.05% | ||
| $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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 60 Countries
United States
40.01%Japan
9.94%China
9.81%France
5.28%Germany
4.78%United Kingdom
4.43%Canada
3.47%Italy
3.20%Spain
2.31%Australia
1.57%Netherlands
1.25%South Korea
1.24%Switzerland
0.98%Belgium
0.95%Austria
0.64%Sweden
0.56%Indonesia
0.56%Mexico
0.49%Finland
0.44%Malaysia
0.41%Thailand
0.37%Poland
0.35%Ireland
0.34%Denmark
0.34%Saudi Arabia
0.32%Portugal
0.28%Norway
0.26%United Arab Emirates
0.26%Singapore
0.25%Romania
0.20%New Zealand
0.18%Israel
0.17%Czechia
0.17%Greece
0.15%Chile
0.14%Hungary
0.12%Slovakia
0.10%Peru
0.096%Qatar
0.095%Colombia
0.094%Hong Kong SAR China
0.089%Philippines
0.072%India
0.057%Luxembourg
0.056%Panama
0.045%Slovenia
0.037%Brazil
0.037%Uruguay
0.034%Kazakhstan
0.033%Croatia
0.032%Cyprus
0.023%Bulgaria
0.022%Kuwait
0.021%Taiwan
0.018%Lithuania
0.018%Iceland
0.012%South Africa
0.0082%Latvia
0.0049%Bermuda
0.0046%Estonia
0.0031%
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 $0.88. For the next 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged is currently 3.00%.
- 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 SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged is expected in August.
- Within the last 10 years, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged has paid dividends in 8 of them.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- 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 18 February 2025 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 18 February 2025.
- 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.