SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

€52.61

Dividend Yield (FWD): 1.85%
Annual Payout (FWD) Dividend Currency: €0.97
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
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 1.85%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €52.61
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

18 Countries: Italy
22.92%
France
22.60%
Germany
22.42%
Spain
14.62%
Belgium
3.93%
Netherlands
3.86%
Austria
3.33%
Finland
1.21%
Portugal
0.99%
Ireland
0.94%
Greece
0.85%
Croatia
0.59%
Slovakia
0.53%
Slovenia
0.28%
Latvia
0.27%
Luxembourg
0.24%
Lithuania
0.18%
Cyprus
0.067%

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