| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5743 | |||
| €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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
23.62%Italy
22.31%Germany
18.68%Spain
14.23%Belgium
5.06%Netherlands
4.23%Austria
3.58%Portugal
1.89%Finland
1.62%Ireland
1.50%Greece
1.08%Slovakia
0.73%Slovenia
0.39%Croatia
0.36%Luxembourg
0.19%Lithuania
0.19%Latvia
0.14%Cyprus
0.13%Estonia
0.064%
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- Within the last 12 months, SPDR Bloomberg Euro Government Bond UCITS ETF paid a dividend of €1.04. For the next 12 months, SPDR Bloomberg Euro Government Bond UCITS ETF is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of SPDR Bloomberg Euro Government Bond UCITS ETF is currently 2.02%.
- 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 €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- 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 18 February 2025 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 18 February 2025.
- 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.