| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7377 | 10.72% | ||
| €0.3574 | -6.02% | ||
| €0.3803 | 6.35% | ||
| €0.6663 | 411.75% | ||
| €0.3576 | 15.84% | ||
| €0.3087 | 137.1% | ||
| €0.1302 | |||
| €0.0346 | -4.68% | ||
| €0.0363 | |||
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
26.53%Italy
21.10%Germany
19.68%Spain
14.32%Netherlands
4.07%Austria
3.44%Belgium
2.81%Portugal
2.45%Finland
2.11%Ireland
1.28%Greece
0.69%Croatia
0.50%Slovakia
0.38%Slovenia
0.25%Latvia
0.24%Lithuania
0.16%
- Within the last 12 months, SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF paid a dividend of €0.74. For the next 12 months, SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF is expected to pay a dividend of €0.74. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF is currently 2.52%.
- SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF is expected in February.
- Within the last 10 years, SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF has paid dividends in 4 of them.
- Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- 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 18 August 2025 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 18 August 2025.
- 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, Italy and Germany are represented as the three largest countries.