| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 49 Countries
France
20.90%Germany
18.65%Italy
13.68%Spain
9.47%Netherlands
4.61%United States
3.97%Belgium
3.71%Austria
2.68%United Kingdom
2.00%Finland
1.58%Portugal
1.16%Canada
1.07%Ireland
1.0%Sweden
0.96%Switzerland
0.72%Norway
0.65%Greece
0.59%Denmark
0.56%Australia
0.49%Slovakia
0.47%Japan
0.43%Romania
0.40%Poland
0.34%Slovenia
0.21%Luxembourg
0.21%Croatia
0.18%New Zealand
0.17%Mexico
0.16%Lithuania
0.14%Latvia
0.14%Hungary
0.14%Bulgaria
0.098%Czechia
0.097%Chile
0.091%China
0.090%South Korea
0.077%Israel
0.076%Cyprus
0.062%Indonesia
0.058%Singapore
0.047%United Arab Emirates
0.038%Hong Kong SAR China
0.038%Iceland
0.037%Peru
0.036%Saudi Arabia
0.033%Philippines
0.032%Estonia
0.025%India
0.020%Kazakhstan
0.017%
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ETFs holding SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2 ETFs invest at least 1% in SPDR Bloomberg Euro Aggregate Bond UCITS ETF.
- Within the last 12 months, SPDR Bloomberg Euro Aggregate Bond UCITS ETF paid a dividend of €1.17. For the next 12 months, SPDR Bloomberg Euro Aggregate Bond UCITS ETF is expected to pay a dividend of €1.17. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of SPDR Bloomberg Euro Aggregate Bond UCITS ETF is currently 2.15%.
- 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 €1.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- 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 August 2025 in the amount of €0.60 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 18 August 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.