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State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (SWX:GLAG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
25.07
+0.08 (0.31%)
Last updated: Sep 22, 2026, 11:52 AM CET

SWX:GLAG Dividend Information

SWX:GLAG has a dividend yield of 3.25% and paid 0.84 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.25%
Annual Dividend
$0.84
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
7.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.4288Aug 4, 2026Aug 17, 2026
Feb 2, 2026$0.4127Feb 3, 2026Feb 17, 2026
Aug 4, 2025$0.4005Aug 5, 2025Aug 18, 2025
Feb 3, 2025$0.3848Feb 4, 2025Feb 18, 2025
Aug 2, 2024$0.3636Aug 5, 2024Aug 16, 2024
Feb 1, 2024$0.340Feb 2, 2024Feb 15, 2024
Aug 1, 2023$0.3055Aug 2, 2023Aug 15, 2023
Feb 1, 2023$0.224Feb 2, 2023Feb 15, 2023
Aug 2, 2022$0.1899Aug 3, 2022Aug 16, 2022
Feb 1, 2022$0.1848Feb 2, 2022Feb 15, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts