| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5728 | |||
| €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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 51 Countries
France
20.93%Germany
19.15%Italy
13.51%Spain
9.37%Netherlands
4.57%United States
4.06%Belgium
3.73%Austria
2.76%United Kingdom
1.90%Finland
1.64%Portugal
1.15%Ireland
1.12%Canada
1.09%Sweden
0.83%Switzerland
0.75%Denmark
0.63%Greece
0.63%Norway
0.55%Japan
0.54%Australia
0.46%Slovakia
0.46%Romania
0.39%Poland
0.25%Slovenia
0.23%Luxembourg
0.18%Mexico
0.17%Croatia
0.17%New Zealand
0.17%Hungary
0.16%Czechia
0.13%Bulgaria
0.13%Lithuania
0.11%South Korea
0.097%Latvia
0.091%Chile
0.089%China
0.088%Cyprus
0.078%Israel
0.074%Indonesia
0.056%Singapore
0.048%Hong Kong SAR China
0.037%United Arab Emirates
0.037%Iceland
0.036%Peru
0.035%Philippines
0.031%Estonia
0.025%Malta
0.021%India
0.019%Bermuda
0.019%Saudi Arabia
0.017%Kazakhstan
0.016%
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- Within the last 12 months, SPDR Bloomberg Euro Aggregate Bond UCITS ETF paid a dividend of €1.08. For the next 12 months, SPDR Bloomberg Euro Aggregate Bond UCITS ETF is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of SPDR Bloomberg Euro Aggregate Bond UCITS ETF is currently 2.10%.
- 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 €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- 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 18 February 2025 in the amount of €0.57 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, 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.