| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7853 | 11.61% | ||
| $0.4005 | 4.08% | ||
| $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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 59 Countries
United States
40.06%China
10.03%Japan
8.87%France
5.24%Germany
4.65%United Kingdom
4.42%Canada
3.55%Italy
3.17%Spain
2.30%Australia
1.60%South Korea
1.24%Netherlands
1.18%Switzerland
0.94%Belgium
0.93%Sweden
0.71%Austria
0.62%Mexico
0.57%Indonesia
0.56%Poland
0.46%Malaysia
0.43%Denmark
0.42%Finland
0.40%Saudi Arabia
0.38%Thailand
0.38%United Arab Emirates
0.35%Norway
0.31%Ireland
0.30%Portugal
0.27%Singapore
0.26%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
0.099%Hong Kong SAR China
0.091%Kuwait
0.069%Philippines
0.066%Panama
0.054%Luxembourg
0.051%India
0.043%Brazil
0.039%Iceland
0.035%Bulgaria
0.034%Slovenia
0.033%Uruguay
0.031%Kazakhstan
0.027%Croatia
0.026%Taiwan
0.024%Cyprus
0.020%Lithuania
0.016%South Africa
0.0074%Latvia
0.0066%Estonia
0.0057%Bermuda
0.0044%
