| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7646 | 9.54% | ||
| €0.3834 | 0.58% | ||
| €0.3812 | 4.75% | ||
| €0.698 | 35.69% | ||
| €0.3639 | 8.92% | ||
| €0.3341 | 18.81% | ||
| €0.5144 | 142.07% | ||
| €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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
France
22.22%Italy
22.01%Germany
16.99%Spain
14.63%Netherlands
5.92%Belgium
5.73%Austria
4.10%Portugal
2.25%Finland
1.82%Ireland
1.54%Greece
1.16%Slovakia
0.72%Slovenia
0.36%Lithuania
0.22%Luxembourg
0.13%Latvia
0.11%Cyprus
0.067%Croatia
0.056%
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- Within the last 12 months, SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF paid a dividend of €0.38. For the next 12 months, SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF is expected to pay a dividend of €0.76. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF is currently 3.34%.
- SPDR Bloomberg 10+ 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.
- SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- 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 18 August 2025 you must have purchased your SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF shares before the ex-date on 4 August 2025.
- To receive the last dividend of SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF on 18 February 2025 in the amount of €0.38 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, 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.