SPDR Bloomberg Euro Aggregate Bond UCITS ETF

SPDR Bloomberg Euro Aggregate Bond UCITS ETF

€54.57
Dividend Yield (FWD)
2.15%
Annual Payout (FWD)
€1.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.1735
22.16%
€0.6007
4.87%
€0.5728
12.89%
€0.9606
72.15%
€0.5074
11.96%
€0.4532
29.71%
CSV Export

SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays a dividend yield (FWD) of 2.15%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€54.57
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
49 Countries
  • France

    France

    20.90%
  • Germany

    Germany

    18.65%
  • Italy

    Italy

    13.68%
  • Spain

    Spain

    9.47%
  • Netherlands

    Netherlands

    4.61%
  • United States

    United States

    3.97%
  • Belgium

    Belgium

    3.71%
  • Austria

    Austria

    2.68%
  • United Kingdom

    United Kingdom

    2.00%
  • Finland

    Finland

    1.58%
  • Portugal

    Portugal

    1.16%
  • Canada

    Canada

    1.07%
  • Ireland

    Ireland

    1.0%
  • Sweden

    Sweden

    0.96%
  • Switzerland

    Switzerland

    0.72%
  • Norway

    Norway

    0.65%
  • Greece

    Greece

    0.59%
  • Denmark

    Denmark

    0.56%
  • Australia

    Australia

    0.49%
  • Slovakia

    Slovakia

    0.47%
  • Japan

    Japan

    0.43%
  • Romania

    Romania

    0.40%
  • Poland

    Poland

    0.34%
  • Slovenia

    Slovenia

    0.21%
  • Luxembourg

    Luxembourg

    0.21%
  • Croatia

    Croatia

    0.18%
  • New Zealand

    New Zealand

    0.17%
  • Mexico

    Mexico

    0.16%
  • Lithuania

    Lithuania

    0.14%
  • Latvia

    Latvia

    0.14%
  • Hungary

    Hungary

    0.14%
  • Bulgaria

    Bulgaria

    0.098%
  • Czechia

    Czechia

    0.097%
  • Chile

    Chile

    0.091%
  • China

    China

    0.090%
  • South Korea

    South Korea

    0.077%
  • Israel

    Israel

    0.076%
  • Cyprus

    Cyprus

    0.062%
  • Indonesia

    Indonesia

    0.058%
  • Singapore

    Singapore

    0.047%
  • United Arab Emirates

    United Arab Emirates

    0.038%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.038%
  • Iceland

    Iceland

    0.037%
  • Peru

    Peru

    0.036%
  • Saudi Arabia

    Saudi Arabia

    0.033%
  • Philippines

    Philippines

    0.032%
  • Estonia

    Estonia

    0.025%
  • India

    India

    0.020%
  • Kazakhstan

    Kazakhstan

    0.017%
Resources

ETFs holding SPDR Bloomberg Euro Aggregate Bond UCITS ETF

2 ETFs invest at least 1% in SPDR Bloomberg Euro Aggregate Bond UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Vermögensmandat-Defensiv
1.81%14,4881.80%#.##%annually
DWS Vermögensmandat-Balance LD
1.20%16,5041.80%#.##%annually

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 €1.17. 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 2.15%.
The dividend yield of SPDR Bloomberg Euro Aggregate Bond UCITS ETF is currently 2.15%.
SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
The next dividend for SPDR Bloomberg Euro Aggregate Bond UCITS ETF is expected in February.
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 2.15%.
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 August 2025 in the amount of €0.60 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
The last dividend was paid on 18 August 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.