SPDR Bloomberg Euro Aggregate Bond UCITS ETF

SPDR Bloomberg Euro Aggregate Bond UCITS ETF

€55.44
Dividend Yield (FWD)
1.73%
Annual Payout (FWD)
€0.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.9606
72.15%
€0.5074
11.96%
€0.4532
29.71%
€0.558
155.85%
€0.3494
67.5%
€0.2086
78.75%
CSV Export

SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays a dividend yield (FWD) of 1.73%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€55.44
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
50 Countries
  • France

    France

    21.48%
  • Germany

    Germany

    19.04%
  • Italy

    Italy

    13.49%
  • Spain

    Spain

    9.67%
  • Netherlands

    Netherlands

    4.77%
  • United States

    United States

    3.78%
  • Belgium

    Belgium

    3.77%
  • Austria

    Austria

    2.58%
  • United Kingdom

    United Kingdom

    1.84%
  • Finland

    Finland

    1.57%
  • Portugal

    Portugal

    1.26%
  • Ireland

    Ireland

    1.08%
  • Canada

    Canada

    1.08%
  • Sweden

    Sweden

    0.85%
  • Switzerland

    Switzerland

    0.84%
  • Greece

    Greece

    0.62%
  • Norway

    Norway

    0.60%
  • Denmark

    Denmark

    0.58%
  • Japan

    Japan

    0.54%
  • Australia

    Australia

    0.47%
  • Slovakia

    Slovakia

    0.45%
  • Romania

    Romania

    0.36%
  • Luxembourg

    Luxembourg

    0.22%
  • Slovenia

    Slovenia

    0.21%
  • Poland

    Poland

    0.20%
  • Lithuania

    Lithuania

    0.15%
  • New Zealand

    New Zealand

    0.15%
  • Mexico

    Mexico

    0.13%
  • China

    China

    0.13%
  • Hungary

    Hungary

    0.12%
  • Czechia

    Czechia

    0.11%
  • Croatia

    Croatia

    0.097%
  • Latvia

    Latvia

    0.082%
  • Bulgaria

    Bulgaria

    0.080%
  • Cyprus

    Cyprus

    0.080%
  • Chile

    Chile

    0.079%
  • Israel

    Israel

    0.066%
  • South Korea

    South Korea

    0.053%
  • Indonesia

    Indonesia

    0.052%
  • Singapore

    Singapore

    0.052%
  • United Arab Emirates

    United Arab Emirates

    0.049%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.033%
  • Iceland

    Iceland

    0.032%
  • Peru

    Peru

    0.032%
  • Saudi Arabia

    Saudi Arabia

    0.029%
  • Philippines

    Philippines

    0.028%
  • India

    India

    0.017%
  • Bermuda

    Bermuda

    0.017%
  • Estonia

    Estonia

    0.017%
  • Kazakhstan

    Kazakhstan

    0.015%
Resources

Frequently Asked Questions about SPDR Bloomberg Euro Aggregate Bond UCITS ETF

Within the last 12 months, SPDR Bloomberg Euro Aggregate Bond UCITS ETF paid a dividend of €0.96. For the next 12 months, SPDR Bloomberg Euro Aggregate Bond UCITS ETF is expected to pay a dividend of €0.96. This corresponds to a dividend yield of approximately 1.73%.
The dividend yield of SPDR Bloomberg Euro Aggregate Bond UCITS ETF is currently 1.73%.
SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
The next dividend for SPDR Bloomberg Euro Aggregate Bond UCITS ETF is expected in February.
SPDR Bloomberg Euro Aggregate Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
There are currently no known stock splits for SPDR Bloomberg Euro Aggregate Bond UCITS ETF.
To receive the last dividend of SPDR Bloomberg Euro Aggregate Bond UCITS ETF on 16 August 2024 in the amount of €0.51 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, dividends of €0.22 were paid by SPDR Bloomberg Euro Aggregate Bond UCITS ETF.
Dividends from SPDR Bloomberg Euro Aggregate Bond UCITS ETF are paid in Euro.
In SPDR Bloomberg Euro Aggregate Bond UCITS ETF, France, Germany and Italy are represented as the three largest countries.