| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.9235 | 4.39% | ||
| £0.4649 | 1.37% | ||
| £0.4586 | 7.83% | ||
| £0.8847 | 15.33% | ||
| £0.4253 | -7.42% | ||
| £0.4594 | 17.67% | ||
| £0.7671 | 41.3% | ||
| £0.5429 | 34.12% | ||
| £0.4048 | 8.7% | ||
| £0.3724 | -24.19% | ||
| £0.4912 | -8.68% | ||
| £0.5379 | 103.6% | ||
| £0.2642 | |||
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged pays a dividend yield (FWD) of 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 62 Countries
United States
39.95%
China
10.81%
Japan
8.04%
France
5.34%
United Kingdom
4.84%
Germany
4.74%
Canada
3.50%
Italy
3.16%
Spain
2.13%
Australia
1.76%
South Korea
1.23%
Netherlands
1.10%
Belgium
0.97%
Switzerland
0.93%
Austria
0.66%
Mexico
0.65%
Indonesia
0.61%
Sweden
0.60%
Poland
0.52%
Malaysia
0.46%
Saudi Arabia
0.43%
Finland
0.41%
Denmark
0.40%
United Arab Emirates
0.40%
Thailand
0.39%
Romania
0.30%
Norway
0.30%
Israel
0.28%
Portugal
0.28%
Ireland
0.26%
Singapore
0.26%
Czechia
0.22%
New Zealand
0.19%
Chile
0.19%
Hungary
0.19%
Greece
0.15%
Slovakia
0.13%
Peru
0.11%
Qatar
0.099%
Kuwait
0.069%
Hong Kong
0.067%
Panama
0.063%
Philippines
0.062%
Luxembourg
0.058%
Lithuania
0.050%
Slovenia
0.050%
Brazil
0.041%
India
0.034%
Bulgaria
0.030%
Kazakhstan
0.022%
Uruguay
0.020%
Oman
0.020%
Taiwan
0.018%
Cyprus
0.017%
Iceland
0.015%
Croatia
0.013%
Macao
0.010%
Bermuda
0.0075%
Estonia
0.0048%
South Africa
0.0038%
Latvia
0.0034%
Barbados
0.0010%
- 1,194 Holdings
- Within the last 12 months, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged paid a dividend of £0.92. For the next 12 months, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is expected to pay a dividend of £0.92. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is currently 3.30%.
- State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged pays biannually dividends. This is paid in the months of February, August.
- The next dividend for State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged is expected in February.
- Within the last 10 years, State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged has paid dividends in 9 of them.
- Dividends of £0.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- There are currently no known stock splits for State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged.
- To receive the last dividend of State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged on 17 August 2026 in the amount of £0.46 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2025, dividends of £0.88 were paid by State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged.
- Dividends from State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged are paid in British Pound.
- In State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged, the United States, China and Japan are represented as the three largest countries.