| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6378 | |||
| €0.6378 | 6.18% | ||
| €1.1735 | 22.16% | ||
| €0.6007 | 4.87% | ||
| €0.5728 | 12.89% | ||
| €0.9606 | 72.15% | ||
| €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% | ||
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 50 Countries
France
20.44%Germany
18.79%Italy
13.48%Spain
9.15%Netherlands
4.71%United States
4.11%Belgium
3.87%Austria
2.55%United Kingdom
2.14%Finland
1.51%Portugal
1.18%Ireland
1.12%Canada
1.11%Sweden
0.89%Switzerland
0.79%Denmark
0.67%Greece
0.62%Norway
0.56%Slovakia
0.51%Australia
0.50%Japan
0.42%Poland
0.35%Romania
0.33%Slovenia
0.24%Luxembourg
0.22%Lithuania
0.18%New Zealand
0.16%Mexico
0.15%Bulgaria
0.15%Hungary
0.15%Croatia
0.15%China
0.14%South Korea
0.11%Czechia
0.097%Latvia
0.096%Chile
0.076%Estonia
0.062%Cyprus
0.061%Indonesia
0.055%Saudi Arabia
0.051%Israel
0.045%Hong Kong SAR China
0.037%Peru
0.036%Philippines
0.031%Singapore
0.028%India
0.019%United Arab Emirates
0.018%Iceland
0.018%Andorra
0.017%Kazakhstan
0.016%
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ETFs holding State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
1 ETFs invest at least 1% in State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF.
- Within the last 12 months, State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF paid a dividend of €1.24. For the next 12 months, State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF is currently 2.35%.
- State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF is expected in August.
- State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- There are currently no known stock splits for State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF on 17 February 2026 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, dividends of €0.22 were paid by State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF.
- Dividends from State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF are paid in Euro.
- In State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF, France, Germany and Italy are represented as the three largest countries.