State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

€22.62
Dividend Yield (FWD)
3.41%
Annual Payout (FWD)
€0.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3853
€0.3853
0.5%
€0.7646
9.54%
€0.3834
0.58%
€0.3812
4.75%
CSV Export

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 3.41%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€22.62
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
18 Countries
  • France

    France

    22.80%
  • Italy

    Italy

    20.97%
  • Germany

    Germany

    17.72%
  • Spain

    Spain

    13.90%
  • Belgium

    Belgium

    5.90%
  • Netherlands

    Netherlands

    5.65%
  • Austria

    Austria

    4.34%
  • Portugal

    Portugal

    2.16%
  • Finland

    Finland

    1.71%
  • Ireland

    Ireland

    1.71%
  • Greece

    Greece

    1.29%
  • Slovakia

    Slovakia

    0.86%
  • Slovenia

    Slovenia

    0.38%
  • Lithuania

    Lithuania

    0.23%
  • Luxembourg

    Luxembourg

    0.14%
  • Latvia

    Latvia

    0.12%
  • Cyprus

    Cyprus

    0.071%
  • Croatia

    Croatia

    0.058%
Resources

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Frequently Asked Questions about State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

Within the last 12 months, State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF paid a dividend of €0.77. For the next 12 months, State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF is expected to pay a dividend of €0.77. This corresponds to a dividend yield of approximately 3.41%.
The dividend yield of State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF is currently 3.41%.
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
The next dividend for State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF is expected in August.
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of €0.77 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
There are currently no known stock splits for State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF.
To receive the last dividend of State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF on 17 February 2026 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
The last dividend was paid on 17 February 2026.
In 2022, dividends of €0.21 were paid by State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF.
Dividends from State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF are paid in Euro.
In State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF, France, Italy and Germany are represented as the three largest countries.