| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5728 | |||
| €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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 51 Countries
France
21.07%Germany
18.80%Italy
13.49%Spain
9.62%Netherlands
4.63%United States
4.03%Belgium
3.68%Austria
2.68%United Kingdom
1.87%Finland
1.62%Portugal
1.16%Ireland
1.09%Canada
1.02%Sweden
0.87%Switzerland
0.71%Greece
0.64%Norway
0.60%Denmark
0.58%Slovakia
0.51%Japan
0.49%Australia
0.48%Romania
0.40%Poland
0.28%Slovenia
0.22%Luxembourg
0.19%Croatia
0.19%Mexico
0.18%New Zealand
0.17%Hungary
0.14%Lithuania
0.13%Bulgaria
0.11%South Korea
0.10%Czechia
0.094%Latvia
0.093%Chile
0.091%China
0.090%Israel
0.076%Cyprus
0.063%Indonesia
0.057%Singapore
0.048%United Arab Emirates
0.038%Hong Kong SAR China
0.038%Iceland
0.037%Peru
0.036%Philippines
0.032%Estonia
0.025%Malta
0.021%India
0.020%Bermuda
0.019%Saudi Arabia
0.018%Kazakhstan
0.016%
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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 €1.15. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of SPDR Bloomberg Euro Aggregate Bond UCITS ETF is currently 2.09%.
- 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 €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 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.