| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8066 | 9.77% | ||
| €0.3868 | -7.86% | ||
| €0.4198 | 11.89% | ||
| €0.7348 | 40.28% | ||
| €0.3752 | 4.34% | ||
| €0.3596 | 19.59% | ||
| €0.5238 | 32.41% | ||
| €0.3956 | 7.56% | ||
| €0.3678 | -22.22% | ||
| €0.4729 | 9.57% | ||
| €0.4316 | 88.39% | ||
| €0.2291 | |||
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 60 Countries
United States
40.19%China
10.22%Japan
8.68%France
5.31%Germany
4.70%United Kingdom
4.45%Canada
3.57%Italy
3.17%Spain
2.26%Australia
1.59%Netherlands
1.20%South Korea
1.19%Belgium
0.93%Switzerland
0.92%Sweden
0.70%Austria
0.61%Indonesia
0.57%Mexico
0.56%Poland
0.45%Malaysia
0.43%Finland
0.42%Denmark
0.42%Saudi Arabia
0.41%Thailand
0.37%United Arab Emirates
0.35%Norway
0.30%Ireland
0.30%Portugal
0.28%Singapore
0.28%Israel
0.25%Romania
0.23%Chile
0.19%Czechia
0.19%New Zealand
0.18%Hungary
0.15%Greece
0.14%Qatar
0.13%Slovakia
0.11%Peru
0.098%Hong Kong SAR China
0.089%Kuwait
0.068%Philippines
0.066%Panama
0.052%Luxembourg
0.050%India
0.042%Brazil
0.038%Bulgaria
0.034%Slovenia
0.033%Uruguay
0.030%Iceland
0.029%Kazakhstan
0.027%Croatia
0.025%Taiwan
0.024%Cyprus
0.020%Lithuania
0.016%Latvia
0.0065%Estonia
0.0056%South Africa
0.0044%Bermuda
0.0043%Barbados
0.0011%
