SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

€29.44
Dividend Yield (FWD)
2.26%
Annual Payout (FWD)
€0.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6663
411.75%
€0.3576
15.84%
€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 2.26%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€29.44
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
16 Countries
  • France

    France

    22.83%
  • Italy

    Italy

    20.80%
  • Germany

    Germany

    20.51%
  • Spain

    Spain

    16.11%
  • Belgium

    Belgium

    4.76%
  • Netherlands

    Netherlands

    4.15%
  • Austria

    Austria

    3.33%
  • Portugal

    Portugal

    2.05%
  • Finland

    Finland

    1.83%
  • Ireland

    Ireland

    1.29%
  • Greece

    Greece

    1.06%
  • Slovakia

    Slovakia

    0.39%
  • Slovenia

    Slovenia

    0.31%
  • Croatia

    Croatia

    0.28%
  • Latvia

    Latvia

    0.27%
  • Luxembourg

    Luxembourg

    0.030%
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 €0.67. For the next 12 months, SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 2.26%.
The dividend yield of SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF is currently 2.26%.
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 €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
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 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, 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.