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SSgA SPDR® Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (SWX:GLAG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
26.12
+0.06 (0.24%)
At close: Jun 20, 2025, 5:20 PM CET

SWX:GLAG Dividend Information

SWX:GLAG has a dividend yield of 2.87% and paid 0.60 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
2.87%
Annual Dividend
0.60 CHF
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
18.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 3, 20250.35114 CHFFeb 4, 2025Feb 18, 2025
Aug 2, 20240.31203 CHFAug 5, 2024Aug 16, 2024
Feb 1, 20240.29189 CHFFeb 2, 2024Feb 15, 2024
Aug 1, 20230.26776 CHFAug 2, 2023Aug 15, 2023
Feb 1, 20230.20481 CHFFeb 2, 2023Feb 15, 2023
Aug 2, 20220.181 CHFAug 3, 2022Aug 16, 2022
Feb 1, 20220.17052 CHFFeb 2, 2022Feb 15, 2022
Aug 2, 20210.17036 CHFAug 3, 2021Aug 16, 2021
Feb 1, 20210.17151 CHFFeb 2, 2021Feb 16, 2021
Aug 3, 20200.20009 CHFAug 4, 2020Aug 18, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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