| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3848 | |||
| $0.3848 | 5.83% | ||
| $0.7036 | 32.88% | ||
| $0.3636 | 6.94% | ||
| $0.34 | 11.29% | ||
| $0.5295 | 41.31% | ||
| $0.3747 | -1.37% | ||
| $0.3799 | -20.85% | ||
| $0.48 | -0.87% | ||
| $0.4842 | 101.5% | ||
| $0.2403 | |||
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 60 Countries
United States
39.50%China
9.89%Japan
9.68%France
5.27%Germany
4.82%United Kingdom
4.53%Canada
3.50%Italy
3.28%Spain
2.32%Australia
1.63%South Korea
1.38%Netherlands
1.27%Belgium
1.00%Switzerland
0.91%Austria
0.63%Sweden
0.63%Indonesia
0.52%Mexico
0.49%Finland
0.41%Malaysia
0.39%Thailand
0.38%Poland
0.35%Saudi Arabia
0.34%Denmark
0.33%Ireland
0.32%Portugal
0.29%United Arab Emirates
0.28%Norway
0.26%Singapore
0.25%Romania
0.19%New Zealand
0.17%Israel
0.17%Czechia
0.16%Greece
0.15%Chile
0.15%Hungary
0.11%Colombia
0.11%Slovakia
0.097%Hong Kong SAR China
0.097%Peru
0.093%Qatar
0.092%Philippines
0.067%Luxembourg
0.056%India
0.053%Panama
0.043%Iceland
0.039%Slovenia
0.038%Brazil
0.035%Uruguay
0.032%Kazakhstan
0.031%Croatia
0.030%Bulgaria
0.028%Taiwan
0.025%Cyprus
0.021%Kuwait
0.019%Lithuania
0.017%South Africa
0.0077%Latvia
0.0047%Bermuda
0.0042%Estonia
0.0029%
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Those who hold SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged often invest in these securities as well.
- Within the last 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged paid a dividend of $0.75. For the next 12 months, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is currently 2.94%.
- SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged pays biannually dividends. This is paid in the months of August, February.
- The next dividend for SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged is expected in August.
- Within the last 10 years, SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged has paid dividends in 8 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- There are currently no known stock splits for SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged.
- To receive the last dividend of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged on 18 February 2025 in the amount of $0.38 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 $0.37 were paid by SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged.
- Dividends from SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged are paid in US Dollar.
- In SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged, the United States, China and Japan are represented as the three largest countries.