- Dividend Yield (FWD)
- 1.69%
- Annual Payout (FWD)
- €0.91
- 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 |
|---|---|---|---|
| €0.4532 | |||
| €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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France23.18%
- Germany20.40%
- Italy14.55%
- Spain10.42%
- Netherlands5.31%
- Belgium4.09%
- United States3.72%
- Austria2.72%
- United Kingdom1.95%
- Finland1.64%
- Portugal1.26%
- Ireland1.23%
- Canada1.10%
- Switzerland0.86%
- Sweden0.85%
- Luxembourg0.84%
- Norway0.69%
- Greece0.65%
- Japan0.50%
- Slovakia0.49%
- Australia0.46%
- Denmark0.45%
- Romania0.39%
- Slovenia0.26%
- Poland0.17%
- New Zealand0.15%
- Mexico0.14%
- Hungary0.14%
- Czechia0.13%
- China0.13%
- Croatia0.11%
- Bulgaria0.10%
- Lithuania0.09%
- Cyprus0.09%
- Chile0.09%
- South Korea0.08%
- Indonesia0.08%
- Latvia0.08%
- Hong Kong SAR China0.06%
- Israel0.04%
- Singapore0.04%
- United Arab Emirates0.04%
- Iceland0.04%
- Peru0.04%
- Saudi Arabia0.03%
- Philippines0.03%
- India0.02%
- Bermuda0.02%
- Estonia0.02%
- Kazakhstan0.02%
Similar securities
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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 €0.91. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of SPDR Bloomberg Euro Aggregate Bond UCITS ETF is currently 1.69%.
- 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 €0.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- 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 February 15, 2024 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 15, 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.