| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1735 | 22.16% | ||
| €0.6007 | 4.87% | ||
| €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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 49 Countries
France
20.90%Germany
18.65%Italy
13.68%Spain
9.47%Netherlands
4.61%United States
3.97%Belgium
3.71%Austria
2.68%United Kingdom
2.00%Finland
1.58%Portugal
1.16%Canada
1.07%Ireland
1.0%Sweden
0.96%Switzerland
0.72%Norway
0.65%Greece
0.59%Denmark
0.56%Australia
0.49%Slovakia
0.47%Japan
0.43%Romania
0.40%Poland
0.34%Slovenia
0.21%Luxembourg
0.21%Croatia
0.18%New Zealand
0.17%Mexico
0.16%Lithuania
0.14%Latvia
0.14%Hungary
0.14%Bulgaria
0.098%Czechia
0.097%Chile
0.091%China
0.090%South Korea
0.077%Israel
0.076%Cyprus
0.062%Indonesia
0.058%Singapore
0.047%United Arab Emirates
0.038%Hong Kong SAR China
0.038%Iceland
0.037%Peru
0.036%Saudi Arabia
0.033%Philippines
0.032%Estonia
0.025%India
0.020%Kazakhstan
0.017%
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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 €1.17. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of SPDR Bloomberg Euro Aggregate Bond UCITS ETF is currently 2.14%.
- 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 18 August 2025.
- SPDR Bloomberg Euro Aggregate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- 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 18 August 2025 you must have purchased your SPDR Bloomberg Euro Aggregate Bond UCITS ETF shares before the ex-date on 4 August 2025.
- 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.