| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6378 | |||
| €0.6378 | 6.18% | ||
| €1.1735 | 22.16% | ||
| €0.6007 | 4.87% | ||
| €0.5728 | 12.89% | ||
| €0.9606 | 72.15% | ||
| €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% | ||
SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 50 Countries
France
20.67%Germany
18.74%Italy
13.55%Spain
9.27%Netherlands
4.75%United States
4.01%Belgium
3.77%Austria
2.58%United Kingdom
2.13%Finland
1.62%Canada
1.13%Portugal
1.13%Ireland
1.00%Sweden
0.95%Switzerland
0.73%Denmark
0.62%Greece
0.61%Norway
0.60%Australia
0.58%Slovakia
0.51%Romania
0.41%Japan
0.38%Poland
0.29%Slovenia
0.21%Luxembourg
0.21%Croatia
0.19%Mexico
0.17%Lithuania
0.15%New Zealand
0.14%Bulgaria
0.13%Hungary
0.13%South Korea
0.13%China
0.12%Latvia
0.11%Chile
0.090%Czechia
0.084%Israel
0.064%Estonia
0.054%Cyprus
0.053%Indonesia
0.049%Saudi Arabia
0.044%Singapore
0.039%Hong Kong SAR China
0.033%Peru
0.031%Philippines
0.027%India
0.017%United Arab Emirates
0.016%Iceland
0.016%Andorra
0.015%Kazakhstan
0.014%
