State Street SPDR Bloomberg Glb Agg Bond CHF Hdg UCITS (Acc) (GLAGF) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.92
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Aug 19, 2005
Last pay date
Sep 14, 2005

Summary

State Street SPDR Bloomberg Glb Agg Bond CHF Hdg UCITS (Acc) (GLAGF). The latest recorded dividend from State Street SPDR Bloomberg Glb Agg Bond CHF Hdg UCITS (Acc) was $0.09 per share. Last ex-date: August 19, 2005. The last dividend payment from State Street SPDR Bloomberg Glb Agg Bond CHF Hdg UCITS (Acc) was made on September 14, 2005. The current dividend yield of State Street SPDR Bloomberg Glb Agg Bond CHF Hdg UCITS (Acc) is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.09
-
Sep 14, 2005
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of State Street SPDR Bloomberg Glb Agg Bond CHF Hdg UCITS (Acc)?▼
The current dividend yield of State Street SPDR Bloomberg Glb Agg Bond CHF Hdg UCITS (Acc) is 0%.
What is the dividend of State Street SPDR Bloomberg Glb Agg Bond CHF Hdg UCITS (Acc)?▼
The latest recorded dividend from State Street SPDR Bloomberg Glb Agg Bond CHF Hdg UCITS (Acc) was $0.09 per share.
When did I have to buy the shares of State Street SPDR Bloomberg Glb Agg Bond CHF Hdg UCITS (Acc) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg Glb Agg Bond CHF Hdg UCITS (Acc), you needed to own the shares before the ex-dividend date of August 19, 2005.
When did State Street SPDR Bloomberg Glb Agg Bond CHF Hdg UCITS (Acc) pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg Glb Agg Bond CHF Hdg UCITS (Acc) was made on September 14, 2005.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.