SSgA SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (GLBLL) - Historical data, dividends

United States

closing in 3h 30m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,226.47 -2.49%
EUR/USD 1.16 -0.37%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.70 0.19%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,226.47 -2.49%
EUR/USD 1.16 -0.37%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.70 0.19%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,226.47 -2.49%
EUR/USD 1.16 -0.37%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.70 0.19%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,226.47 -2.49%
EUR/USD 1.16 -0.37%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.70 0.19%
XPT/USD 1,003.20 0.33%

Post-market

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SSgA SPDR Bloomberg Global Aggregate Bond UCI...

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Historical data

Dividends

Date	Amount
Feb 02, 2026	0.302843
Aug 04, 2025	0.301296
Feb 03, 2025	0.31006
Aug 01, 2024	0.28423
Feb 01, 2024	0.268066
Aug 01, 2023	0.239402
Feb 01, 2023	0.181738
Aug 02, 2022	0.155414
Feb 01, 2022	0.136807
Aug 02, 2021	0.135559
Feb 01, 2021	0.140165
Aug 03, 2020	0.166756
Feb 03, 2020	0.201867
Aug 01, 2019	0.210544
Feb 01, 2019	0.174445

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.