| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9317 | 12.93% | ||
| $0.4761 | 4.5% | ||
| $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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 59 Countries
United States
39.76%China
9.88%Japan
9.39%France
5.34%Germany
4.68%United Kingdom
4.41%Canada
3.55%Italy
3.20%Spain
2.29%Australia
1.64%South Korea
1.32%Netherlands
1.21%Belgium
0.95%Switzerland
0.94%Sweden
0.70%Austria
0.62%Mexico
0.55%Indonesia
0.54%Malaysia
0.43%Poland
0.43%Saudi Arabia
0.41%Finland
0.40%Thailand
0.38%Denmark
0.37%United Arab Emirates
0.34%Ireland
0.32%Norway
0.28%Portugal
0.26%Singapore
0.26%Israel
0.22%Romania
0.20%Chile
0.20%Czechia
0.19%New Zealand
0.17%Greece
0.14%Hungary
0.14%Qatar
0.13%Slovakia
0.098%Peru
0.092%Hong Kong SAR China
0.088%Philippines
0.068%Kuwait
0.065%Luxembourg
0.056%Panama
0.054%Brazil
0.053%India
0.044%Iceland
0.039%Bulgaria
0.035%Slovenia
0.034%Kazakhstan
0.032%Uruguay
0.032%Croatia
0.029%Taiwan
0.025%Cyprus
0.021%Lithuania
0.017%Estonia
0.0087%South Africa
0.0076%Latvia
0.0068%Bermuda
0.0044%
