State Street SPDR Bloomberg Euro Government Bond UCITS ETF

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

€55.65
Dividend Yield (FWD)
2.45%
Annual Payout (FWD)
€1.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6822
€0.6822
8.1%
€1.2054
45.05%
€0.6311
9.89%
€0.5743
22.84%
CSV Export

State Street SPDR Bloomberg Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 2.45%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€55.65
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
19 Countries
  • France

    France

    23.85%
  • Italy

    Italy

    22.06%
  • Germany

    Germany

    18.90%
  • Spain

    Spain

    14.11%
  • Belgium

    Belgium

    4.97%
  • Netherlands

    Netherlands

    3.97%
  • Austria

    Austria

    3.59%
  • Portugal

    Portugal

    1.94%
  • Finland

    Finland

    1.73%
  • Ireland

    Ireland

    1.46%
  • Greece

    Greece

    1.08%
  • Slovakia

    Slovakia

    0.76%
  • Croatia

    Croatia

    0.38%
  • Slovenia

    Slovenia

    0.37%
  • Luxembourg

    Luxembourg

    0.25%
  • Lithuania

    Lithuania

    0.24%
  • Latvia

    Latvia

    0.16%
  • Cyprus

    Cyprus

    0.11%
  • Estonia

    Estonia

    0.069%
Resources

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Frequently Asked Questions about State Street SPDR Bloomberg Euro Government Bond UCITS ETF

Within the last 12 months, State Street SPDR Bloomberg Euro Government Bond UCITS ETF paid a dividend of €1.31. For the next 12 months, State Street SPDR Bloomberg Euro Government Bond UCITS ETF is expected to pay a dividend of €1.36. This corresponds to a dividend yield of approximately 2.45%.
The dividend yield of State Street SPDR Bloomberg Euro Government Bond UCITS ETF is currently 2.45%.
State Street SPDR Bloomberg Euro Government Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
The next dividend for State Street SPDR Bloomberg Euro Government Bond UCITS ETF is expected in August.
State Street SPDR Bloomberg Euro Government Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of €1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
There are currently no known stock splits for State Street SPDR Bloomberg Euro Government Bond UCITS ETF.
To receive the last dividend of State Street SPDR Bloomberg Euro Government Bond UCITS ETF on 17 February 2026 in the amount of €0.68 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 €0.10 were paid by State Street SPDR Bloomberg Euro Government Bond UCITS ETF.
Dividends from State Street SPDR Bloomberg Euro Government Bond UCITS ETF are paid in Euro.
In State Street SPDR Bloomberg Euro Government Bond UCITS ETF, France, Italy and Germany are represented as the three largest countries.