SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

€29.60
Dividend Yield (FWD)
2.49%
Annual Payout (FWD)
€0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.7377
10.72%
€0.3574
-6.02%
€0.3803
6.35%
€0.6663
411.75%
€0.3576
15.84%
€0.3087
137.1%
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SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 2.49%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€29.60
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
15 Countries
  • France

    France

    26.26%
  • Italy

    Italy

    21.15%
  • Germany

    Germany

    19.63%
  • Spain

    Spain

    14.36%
  • Netherlands

    Netherlands

    4.12%
  • Austria

    Austria

    3.44%
  • Belgium

    Belgium

    3.03%
  • Portugal

    Portugal

    2.49%
  • Finland

    Finland

    2.16%
  • Ireland

    Ireland

    1.31%
  • Greece

    Greece

    0.62%
  • Slovakia

    Slovakia

    0.51%
  • Croatia

    Croatia

    0.47%
  • Slovenia

    Slovenia

    0.23%
  • Latvia

    Latvia

    0.22%
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 €0.74. 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 2.49%.
The dividend yield of SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF is currently 2.49%.
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 will be paid on 18 August 2025.
Within the last 10 years, 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 2.49%.
There are currently no known stock splits for SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF.
In order to receive the future dividend from SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF on 18 August 2025 you must have purchased your SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF shares before the ex-date on 4 August 2025.
To receive the last dividend of SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF on 18 February 2025 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
The last dividend was paid on 18 February 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.