SPDR Bloomberg Euro Government Bond UCITS ETF

€55.62
Dividend Yield (FWD)
1.31%
Annual Payout (FWD)
€0.73
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.3635
€0.3635
38.11%
€0.4369
346.73%
€0.2632
51.53%
€0.1737
173.54%
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SPDR Bloomberg Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 1.31%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€55.62
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France23.91%
  • Italy
    Italy21.88%
  • Germany
    Germany18.58%
  • Spain
    Spain14.22%
  • Belgium
    Belgium5.16%
  • Netherlands
    Netherlands4.41%
  • Austria
    Austria3.52%
  • Portugal
    Portugal2.00%
  • Ireland
    Ireland1.66%
  • Finland
    Finland1.55%
  • Greece
    Greece1.02%
  • Slovakia
    Slovakia0.69%
  • Slovenia
    Slovenia0.40%
  • Croatia
    Croatia0.38%
  • Luxembourg
    Luxembourg0.17%
  • Latvia
    Latvia0.14%
  • Lithuania
    Lithuania0.13%
  • Cyprus
    Cyprus0.11%
  • Estonia
    Estonia0.07%
Resources

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Frequently Asked Questions about SPDR Bloomberg Euro Government Bond UCITS ETF

Within the last 12 months, SPDR Bloomberg Euro Government Bond UCITS ETF paid a dividend of €0.63. For the next 12 months, SPDR Bloomberg Euro Government Bond UCITS ETF is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 1.31%.
The dividend yield of SPDR Bloomberg Euro Government Bond UCITS ETF is currently 1.31%.
SPDR Bloomberg Euro Government Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
The next dividend for SPDR Bloomberg Euro Government Bond UCITS ETF is expected in August.
SPDR Bloomberg Euro Government Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
There are currently no known stock splits for SPDR Bloomberg Euro Government Bond UCITS ETF.
To receive the last dividend of SPDR Bloomberg Euro Government Bond UCITS ETF on February 15, 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 15, 2024.
In 2022, dividends of €0.10 were paid by SPDR Bloomberg Euro Government Bond UCITS ETF.
Dividends from SPDR Bloomberg Euro Government Bond UCITS ETF are paid in Euro.
In SPDR Bloomberg Euro Government Bond UCITS ETF, France, Italy and Germany are represented as the three largest countries.