SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

€52.28

Dividend Yield (FWD): 1.86%
Annual Payout (FWD) Dividend Currency: €0.97
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		€0.571
02/02/2026	17/02/2026	€0.571	-7.98%
2025		€0.9723
04/08/2025	18/08/2025	€0.6205	76.38%
03/02/2025	18/02/2025	€0.3518	1,506.39%
2016		€0.0219	-87.7%
01/02/2016	15/02/2016	€0.0219	-67.51%
2015		€0.1781	-53.34%
31/07/2015	14/08/2015	€0.0674	-39.11%
30/01/2015	13/02/2015	€0.1107	-35.23%
2014		€0.3817	-39.26%
31/07/2014	14/08/2014	€0.1709	-18.93%
31/01/2014	14/02/2014	€0.2108	5.29%
2013		€0.6284	-31.07%
31/07/2013	14/08/2013	€0.2002	-53.25%
31/01/2013	14/02/2013	€0.4282	-29.76%
2012		€0.9116
31/07/2012	14/08/2012	€0.6096	101.85%
31/01/2012	14/02/2012	€0.302

SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 1.86%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €52.28
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

18 Countries: France
23.60%
Germany
22.60%
Italy
22.49%
Spain
14.20%
Belgium
3.81%
Netherlands
3.71%
Austria
2.90%
Portugal
1.81%
Finland
1.37%
Ireland
0.92%
Greece
0.80%
Slovakia
0.54%
Croatia
0.44%
Slovenia
0.28%
Latvia
0.20%
Lithuania
0.14%
Luxembourg
0.13%
Cyprus
0.064%

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