- Dividend Yield (FWD)
- 2.85%
- Annual Payout (FWD)
- €0.70
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.698 | 35.69% | ||
| €0.3639 | 8.92% | ||
| €0.3341 | 18.81% | ||
| €0.5144 | 142.07% | ||
| €0.2812 | 20.58% | ||
| €0.2332 | 83.48% | ||
| €0.2125 | 18.32% | ||
| €0.1796 | -37.44% | ||
| €0.2871 | -32.59% | ||
| €0.4259 | 4.77% | ||
| €0.4065 | -7.97% | ||
| €0.4417 | 145.8% | ||
| €0.1797 | |||
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France21.81%
- Italy20.99%
- Germany18.21%
- Spain13.07%
- Belgium7.77%
- Netherlands5.80%
- Austria3.76%
- Portugal2.16%
- Ireland1.83%
- Finland1.61%
- Greece1.40%
- Slovakia0.68%
- Slovenia0.36%
- Croatia0.19%
- Luxembourg0.14%
- Lithuania0.13%
- Cyprus0.10%
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- Within the last 12 months, SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF paid a dividend of €0.62. For the next 12 months, SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF is currently 2.85%.
- SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 15 August 2024.
- Within the last 10 years, SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- There are currently no known stock splits for SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF.
- In order to receive the future dividend from SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF on 15 August 2024 you must have purchased your SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF shares before the ex-date on 1 August 2024.
- To receive the last dividend of SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF on 15 February 2024 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 15 February 2024.
- In 2022, dividends of €0.21 were paid by SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF.
- Dividends from SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF are paid in Euro.
- In SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF, France, Italy and Germany are represented as the three largest countries.