SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

€28.84
Dividend Yield (FWD)
1.07%
Annual Payout (FWD)
€0.31
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.3087
137.1%
€0.3087
137.1%
€0.1302
€0.1302
3,326.32%
CSV Export

SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€28.84
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France22.34%
  • Germany
    Germany22.03%
  • Italy
    Italy20.32%
  • Spain
    Spain14.56%
  • Belgium
    Belgium4.51%
  • Netherlands
    Netherlands4.28%
  • Austria
    Austria4.09%
  • Portugal
    Portugal2.21%
  • Finland
    Finland1.58%
  • Greece
    Greece1.23%
  • Ireland
    Ireland1.04%
  • Croatia
    Croatia0.64%
  • Slovakia
    Slovakia0.53%
  • Slovenia
    Slovenia0.22%
  • Cyprus
    Cyprus0.21%
  • Lithuania
    Lithuania0.16%
  • Luxembourg
    Luxembourg0.04%
Resources

Frequently Asked Questions about SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

Within the last 12 months, SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF paid a dividend of €0.44. For the next 12 months, SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 1.07%.
The dividend yield of SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF is currently 1.07%.
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF pays annually dividends. Payout is in August, February.
The next dividend for SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF is expected in August.
Within the last 10 years, SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF has paid dividends in 4 of them.
Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
There are currently no known stock splits for SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF.
To receive the last dividend of SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF on February 15, 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 15, 2024.
In 2022, no dividends were paid by SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF.
Dividends from SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF are paid in Euro.
In SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF, France, Germany and Italy are represented as the three largest countries.