StSt SPDR BBG Gl Aggrt Bd EUR Hdg UCITS ETF Dist (IE00BF1QPL78)
24.81
+0.04
(+0.15%)
EUR |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 04, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.4311 |
| Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | -- | Non-qualified | 0.4201 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.3868 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4198 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.3752 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.3596 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.3007 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.2231 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.2099 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.1857 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1886 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.1792 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1993 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.2736 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.1956 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.236 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.2291 |