Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.2054 | 45.05% | ||
€0.6311 | 9.89% | ||
€0.5743 | 22.84% | ||
€0.831 | 90.2% | ||
€0.4675 | 28.61% | ||
€0.3635 | 38.11% | ||
€0.4369 | 346.73% | ||
€0.0978 | 86.29% | ||
€0.0525 | -72.48% | ||
€0.1908 | -50.93% | ||
€0.3888 | -4.52% | ||
€0.4072 | -10.25% | ||
€0.4537 | -11.42% | ||
€0.5122 | -33.51% | ||
€0.7703 | -32.49% |
SPDR Bloomberg Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
23.90%Italy
22.00%Germany
18.87%Spain
14.32%Belgium
4.91%Netherlands
4.04%Austria
3.67%Portugal
1.87%Finland
1.71%Ireland
1.36%Greece
1.07%Slovakia
0.74%Croatia
0.38%Slovenia
0.38%Lithuania
0.23%Luxembourg
0.21%Latvia
0.17%Cyprus
0.11%Estonia
0.064%