| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1735 | 22.16% | ||
| €0.6007 | 4.87% | ||
| €0.5728 | 12.89% | ||
| €0.9606 | 72.15% | ||
| €0.5074 | 11.96% | ||
| €0.4532 | 29.71% | ||
| €0.558 | 155.85% | ||
| €0.2181 | -19.96% | ||
| €0.2725 | -25.01% | ||
| €0.3634 | -1.38% | ||
| €0.3685 | 8.86% | ||
| €0.3385 | -2.34% | ||
| €0.3466 | -32.86% | ||
| €0.5162 | -44.69% | ||
| €0.9333 | -18.73% | ||
SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 50 Countries
France
20.90%Germany
18.63%Italy
13.43%Spain
9.43%Netherlands
4.50%United States
4.00%Belgium
3.70%Austria
2.67%United Kingdom
1.93%Finland
1.57%Portugal
1.13%Ireland
0.99%Canada
0.98%Sweden
0.90%Switzerland
0.72%Norway
0.66%Denmark
0.60%Greece
0.58%Slovakia
0.52%Australia
0.50%Japan
0.43%Romania
0.39%Poland
0.29%Luxembourg
0.22%Slovenia
0.21%Croatia
0.21%Mexico
0.17%Hungary
0.16%New Zealand
0.15%Lithuania
0.13%Bulgaria
0.13%South Korea
0.12%Latvia
0.11%Czechia
0.11%China
0.097%Chile
0.084%Israel
0.069%Estonia
0.058%Cyprus
0.057%Indonesia
0.053%Singapore
0.043%Hong Kong SAR China
0.035%Iceland
0.034%Peru
0.034%Saudi Arabia
0.031%Philippines
0.030%India
0.018%United Arab Emirates
0.017%Andorra
0.016%Kazakhstan
0.015%
