SPDR Bloomberg Euro Aggregate Bond UCITS ETF

€53.87
Dividend Yield (FWD)
1.68%
Annual Payout (FWD)
€0.91
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.4532
€0.4532
29.71%
€0.558
155.85%
€0.3494
67.5%
€0.2086
78.75%
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SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays a dividend yield (FWD) of 1.68%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€53.87
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France22.98%
  • Germany
    Germany20.32%
  • Italy
    Italy14.30%
  • Spain
    Spain10.61%
  • Netherlands
    Netherlands5.39%
  • Belgium
    Belgium4.17%
  • United States
    United States3.76%
  • Austria
    Austria2.74%
  • United Kingdom
    United Kingdom1.92%
  • Finland
    Finland1.61%
  • Portugal
    Portugal1.25%
  • Ireland
    Ireland1.12%
  • Canada
    Canada1.09%
  • Switzerland
    Switzerland0.89%
  • Sweden
    Sweden0.86%
  • Luxembourg
    Luxembourg0.82%
  • Norway
    Norway0.68%
  • Greece
    Greece0.64%
  • Slovakia
    Slovakia0.55%
  • Australia
    Australia0.54%
  • Japan
    Japan0.53%
  • Denmark
    Denmark0.44%
  • Romania
    Romania0.39%
  • Slovenia
    Slovenia0.28%
  • Poland
    Poland0.27%
  • Mexico
    Mexico0.17%
  • New Zealand
    New Zealand0.15%
  • China
    China0.15%
  • Hungary
    Hungary0.14%
  • Czechia
    Czechia0.13%
  • Croatia
    Croatia0.11%
  • Lithuania
    Lithuania0.09%
  • Bulgaria
    Bulgaria0.09%
  • Cyprus
    Cyprus0.09%
  • Chile
    Chile0.09%
  • South Korea
    South Korea0.08%
  • Indonesia
    Indonesia0.08%
  • Latvia
    Latvia0.08%
  • Hong Kong SAR China
    Hong Kong SAR China0.06%
  • Philippines
    Philippines0.05%
  • Israel
    Israel0.04%
  • United Arab Emirates
    United Arab Emirates0.04%
  • Iceland
    Iceland0.04%
  • Peru
    Peru0.04%
  • Saudi Arabia
    Saudi Arabia0.03%
  • India
    India0.02%
  • Estonia
    Estonia0.02%
  • Bermuda
    Bermuda0.02%
  • Singapore
    Singapore0.02%
  • Kazakhstan
    Kazakhstan0.02%
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 €0.80. For the next 12 months, SPDR Bloomberg Euro Aggregate Bond UCITS ETF is expected to pay a dividend of €0.91. This corresponds to a dividend yield of approximately 1.68%.
The dividend yield of SPDR Bloomberg Euro Aggregate Bond UCITS ETF is currently 1.68%.
SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
The next dividend for SPDR Bloomberg Euro Aggregate Bond UCITS ETF is expected in August.
SPDR Bloomberg Euro Aggregate Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of €0.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
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 February 15, 2024 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 15, 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.