| 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
- €54.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 50 Countries
France
21.02%Germany
18.67%Italy
13.51%Spain
9.23%Netherlands
4.60%United States
4.02%Belgium
3.72%Austria
2.52%United Kingdom
2.04%Finland
1.60%Portugal
1.14%Canada
1.06%Ireland
1.0%Sweden
0.92%Switzerland
0.75%Norway
0.68%Denmark
0.63%Greece
0.60%Slovakia
0.53%Australia
0.49%Japan
0.44%Romania
0.42%Poland
0.28%Slovenia
0.21%Croatia
0.21%Luxembourg
0.20%New Zealand
0.18%Mexico
0.17%Hungary
0.15%Lithuania
0.13%Bulgaria
0.13%Czechia
0.11%South Korea
0.11%China
0.099%Latvia
0.089%Chile
0.086%Israel
0.071%Estonia
0.060%Cyprus
0.058%Indonesia
0.054%Saudi Arabia
0.049%Singapore
0.044%Hong Kong SAR China
0.036%Peru
0.034%Philippines
0.030%India
0.018%United Arab Emirates
0.018%Iceland
0.017%Andorra
0.016%Kazakhstan
0.015%
