- Dividend Yield (FWD)
- 1.76%
- Annual Payout (FWD)
- €0.96
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9606 | 72.15% | ||
| €0.5074 | 11.96% | ||
| €0.4532 | 29.71% | ||
| €0.558 | 155.85% | ||
| €0.3494 | 67.5% | ||
| €0.2086 | 78.75% | ||
| €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% | ||
| €1.1484 | -15.46% | ||
SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France22.50%
- Germany20.73%
- Italy14.47%
- Spain10.39%
- Netherlands5.34%
- Belgium4.13%
- United States3.96%
- Austria2.78%
- United Kingdom2.03%
- Finland1.71%
- Portugal1.34%
- Canada1.19%
- Ireland1.16%
- Sweden0.98%
- Switzerland0.95%
- Norway0.67%
- Greece0.62%
- Denmark0.56%
- Australia0.54%
- Slovakia0.50%
- Japan0.48%
- Romania0.41%
- Slovenia0.25%
- Poland0.24%
- Luxembourg0.23%
- New Zealand0.17%
- China0.16%
- Mexico0.15%
- Hungary0.13%
- Czechia0.12%
- Croatia0.10%
- Singapore0.09%
- Lithuania0.08%
- Latvia0.08%
- Bulgaria0.08%
- Cyprus0.08%
- Chile0.08%
- South Korea0.07%
- Israel0.07%
- United Arab Emirates0.07%
- Indonesia0.05%
- Hong Kong SAR China0.05%
- Philippines0.04%
- Iceland0.03%
- Peru0.03%
- Saudi Arabia0.03%
- India0.02%
- Bermuda0.02%
- Estonia0.02%
- Kazakhstan0.02%
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- 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 €0.96. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of SPDR Bloomberg Euro Aggregate Bond UCITS ETF is currently 1.76%.
- SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 15 August 2024.
- 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 1.76%.
- There are currently no known stock splits for SPDR Bloomberg Euro Aggregate Bond UCITS ETF.
- In order to receive the future dividend from SPDR Bloomberg Euro Aggregate Bond UCITS ETF on 15 August 2024 you must have purchased your SPDR Bloomberg Euro Aggregate Bond UCITS ETF shares before the ex-date on 1 August 2024.
- To receive the last dividend of SPDR Bloomberg Euro Aggregate Bond UCITS ETF on 15 February 2024 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 15 February 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.