State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

€28.96
Dividend Yield (FWD)
2.55%
Annual Payout (FWD)
€0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3447
€0.3447
-3.55%
€0.7377
10.72%
€0.3574
-6.02%
€0.3803
6.35%
CSV Export

State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 2.55%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€28.96
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
17 Countries
  • France

    France

    25.20%
  • Italy

    Italy

    22.15%
  • Germany

    Germany

    21.23%
  • Spain

    Spain

    13.47%
  • Austria

    Austria

    3.55%
  • Belgium

    Belgium

    3.47%
  • Netherlands

    Netherlands

    3.20%
  • Portugal

    Portugal

    2.09%
  • Ireland

    Ireland

    1.76%
  • Finland

    Finland

    1.71%
  • Greece

    Greece

    0.69%
  • Croatia

    Croatia

    0.37%
  • Slovakia

    Slovakia

    0.34%
  • Slovenia

    Slovenia

    0.27%
  • Lithuania

    Lithuania

    0.22%
  • Latvia

    Latvia

    0.18%
  • Estonia

    Estonia

    0.098%
Resources

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

Within the last 12 months, State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF paid a dividend of €0.70. For the next 12 months, State Street 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 2.55%.
The dividend yield of State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF is currently 2.55%.
State Street SPDR Bloomberg 3-5 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 3-5 Year Euro Government Bond UCITS ETF is expected in August.
Within the last 10 years, State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF has paid dividends in 5 of them.
Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
There are currently no known stock splits for State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF.
To receive the last dividend of State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF on 17 February 2026 in the amount of €0.34 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, no dividends were paid by State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF.
Dividends from State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF are paid in Euro.
In State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF, France, Italy and Germany are represented as the three largest countries.