| 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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
France
23.35%Italy
20.48%Germany
17.07%Spain
14.09%Belgium
7.40%Netherlands
5.44%Austria
3.83%Portugal
2.23%Ireland
1.89%Finland
1.40%Greece
1.20%Slovakia
0.70%Slovenia
0.39%Lithuania
0.15%Luxembourg
0.14%Croatia
0.093%Cyprus
0.082%Latvia
0.068%
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- Within the last 12 months, SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF paid a dividend of €0.70. 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 2.79%.
- The dividend yield of SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF is currently 2.79%.
- SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF is expected in February.
- 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 2.79%.
- There are currently no known stock splits for SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF.
- To receive the last dividend of SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF on 16 August 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 16 August 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.