SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (GLAE) - Historical data, dividends

opens in 22h 45m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.22 -1.13%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.22 -1.13%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.22 -1.13%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.22 -1.13%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

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SPDR Bloomberg Global Aggregate Bond UCITS ET...

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Historical data

Dividends

Date	Amount
Feb 02, 2026	0.4201
Aug 04, 2025	0.3868
Feb 03, 2025	0.4198
Aug 01, 2024	0.3752
Feb 01, 2024	0.3596
Aug 01, 2023	0.3007
Feb 01, 2023	0.2231
Aug 02, 2022	0.2099
Feb 01, 2022	0.1857
Aug 02, 2021	0.1886
Feb 01, 2021	0.1792
Aug 03, 2020	0.1993
Feb 03, 2020	0.2736
Aug 01, 2019	0.1956
Feb 01, 2019	0.236

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