| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9606 | 72.15% | ||
| €0.5074 | 11.96% | ||
| €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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 50 Countries
France
21.42%Germany
18.93%Italy
13.73%Spain
9.53%Netherlands
4.85%Belgium
3.80%United States
3.67%Austria
2.63%United Kingdom
1.94%Finland
1.56%Portugal
1.11%Ireland
1.08%Canada
1.05%Sweden
0.86%Switzerland
0.79%Greece
0.60%Norway
0.60%Denmark
0.56%Japan
0.53%Australia
0.50%Slovakia
0.46%Romania
0.36%Poland
0.24%Luxembourg
0.22%Slovenia
0.21%Croatia
0.16%Lithuania
0.14%New Zealand
0.14%Hungary
0.13%Mexico
0.13%Czechia
0.11%China
0.11%Bulgaria
0.094%Latvia
0.078%Cyprus
0.077%Chile
0.076%Israel
0.063%South Korea
0.051%Indonesia
0.048%Singapore
0.042%Hong Kong SAR China
0.032%United Arab Emirates
0.032%Iceland
0.031%Peru
0.030%Saudi Arabia
0.028%Philippines
0.027%Estonia
0.022%India
0.016%Bermuda
0.016%Kazakhstan
0.014%
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- Within the last 12 months, SPDR Bloomberg Euro Aggregate Bond UCITS ETF paid a dividend of €0.96. For the next 12 months, SPDR Bloomberg Euro Aggregate Bond UCITS ETF is expected to pay a dividend of €0.96. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of SPDR Bloomberg Euro Aggregate Bond UCITS ETF is currently 1.70%.
- 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 €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- 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 16 August 2024 in the amount of €0.51 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 16 August 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.