| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9723 | |||
| €0.6205 | 76.38% | ||
| €0.3518 | 1,506.39% | ||
| €0.0219 | -87.7% | ||
| €0.0219 | -67.51% | ||
| €0.1781 | -53.34% | ||
| €0.3817 | -39.26% | ||
| €0.6284 | -31.07% | ||
| €0.9116 | |||
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
Italy
23.67%France
22.70%Germany
21.83%Spain
14.35%Belgium
3.89%Netherlands
3.76%Austria
3.61%Portugal
1.59%Ireland
0.92%Finland
0.88%Greece
0.75%Croatia
0.48%Slovakia
0.39%Slovenia
0.29%Latvia
0.27%Luxembourg
0.23%Lithuania
0.17%Cyprus
0.069%
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- Within the last 12 months, SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF paid a dividend of €0.35. For the next 12 months, SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF is currently 1.84%.
- SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2025.
- Within the last 10 years, SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF has paid dividends in 3 of them.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- There are currently no known stock splits for SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF.
- In order to receive the future dividend from SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF on 18 August 2025 you must have purchased your SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF shares before the ex-date on 4 August 2025.
- To receive the last dividend of SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF on 18 February 2025 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 18 February 2025.
- In 2022, no dividends were paid by SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF.
- Dividends from SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF are paid in Euro.
- In SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF, Italy, France and Germany are represented as the three largest countries.