LSE:USAG - SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF SPDR® Bloomberg U.S. Aggregate
Sector: Unknown, Industry: Unknown
Add to Watchlist
Yahoo Finance (Live Price)
Summary


ExDate Payable Date Type Amount (%)
1 Feb 2025 21 Feb 2025 Projected USD 1.6956 (1.80%)
1 Aug 2024 21 Aug 2024 Projected USD 1.4084 (1.50%)
1 Feb 2024 21 Feb 2024* CASH USD 1.6956 (1.76%)
1 Aug 2023 21 Aug 2023* CASH USD 1.4084 (1.48%)
1 Feb 2023 21 Feb 2023* CASH USD 1.2518 (1.29%)
2 Aug 2022 22 Aug 2022* CASH USD 1.0274 (1.01%)
1 Feb 2022 21 Feb 2022* CASH USD 0.9152 (0.84%)
2 Aug 2021 22 Aug 2021* CASH USD 1.016 (0.90%)
1 Feb 2021 21 Feb 2021* CASH USD 1.145 (1.00%)
3 Aug 2020 23 Aug 2020* CASH USD 1.2989 (1.11%)
3 Feb 2020 23 Feb 2020* CASH USD 1.4772 (1.32%)
1 Aug 2019 21 Aug 2019* CASH USD 1.4949 (1.37%)
1 Feb 2019 21 Feb 2019* CASH USD 1.3704 (1.30%)
1 Aug 2018 21 Aug 2018* CASH USD 1.3424 (1.29%)
1 Feb 2018 21 Feb 2018* CASH USD 1.1158 (1.06%)
1 Aug 2017 21 Aug 2017* CASH USD 1.3589 (1.27%)
1 Feb 2017 21 Feb 2017* CASH USD 1.1829 (1.12%)
2 Aug 2016 22 Aug 2016* CASH USD 1.1816 (1.07%)
29 Jan 2016 18 Feb 2016* CASH USD 1.1493 (1.08%)
31 Jul 2015 20 Aug 2015* CASH USD 0.9663 (0.91%)
30 Jan 2015 19 Feb 2015* CASH USD 1.0495 (0.96%)
31 Jul 2014 20 Aug 2014* CASH USD 1.0053 (0.94%)
31 Jan 2014 20 Feb 2014* CASH USD 0.7418 (0.71%)
31 Jul 2013 20 Aug 2013* CASH USD 0.6021 (0.58%)
31 Jan 2013 20 Feb 2013* CASH USD 0.626 (0.59%)
31 Jul 2012 20 Aug 2012* CASH USD 0.6814 (0.64%)
31 Jan 2012 20 Feb 2012* CASH USD 0.7152 (0.68%)
29 Jul 2011 18 Aug 2011* CASH USD 0.2109 (0.21%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Bombay
National (India)
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T4

About · FAQs · StocksCafe © 2024 · Privacy · Terms