SPDR Bloomberg Euro Government Bond UCITS ETF

SPDR Bloomberg Euro Government Bond UCITS ETF

€57.09
Dividend Yield (FWD)
1.46%
Annual Payout (FWD)
€0.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.831
90.2%
€0.4675
28.61%
€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 1.46%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€57.09
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
19 Countries
  • France

    France

    23.77%
  • Italy

    Italy

    21.77%
  • Germany

    Germany

    18.93%
  • Spain

    Spain

    14.15%
  • Belgium

    Belgium

    5.00%
  • Netherlands

    Netherlands

    4.21%
  • Austria

    Austria

    3.65%
  • Portugal

    Portugal

    2.05%
  • Finland

    Finland

    1.61%
  • Ireland

    Ireland

    1.51%
  • Greece

    Greece

    1.06%
  • Slovakia

    Slovakia

    0.73%
  • Slovenia

    Slovenia

    0.40%
  • Croatia

    Croatia

    0.36%
  • Lithuania

    Lithuania

    0.20%
  • Luxembourg

    Luxembourg

    0.20%
  • Latvia

    Latvia

    0.17%
  • Cyprus

    Cyprus

    0.15%
  • Estonia

    Estonia

    0.065%
Resources

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 €0.83. For the next 12 months, SPDR Bloomberg Euro Government Bond UCITS ETF is expected to pay a dividend of €0.83. This corresponds to a dividend yield of approximately 1.46%.
The dividend yield of SPDR Bloomberg Euro Government Bond UCITS ETF is currently 1.46%.
SPDR Bloomberg Euro Government Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
The next dividend for SPDR Bloomberg Euro Government Bond UCITS ETF is expected in February.
SPDR Bloomberg Euro Government Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of €0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
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 16 August 2024 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
The last dividend was paid on 16 August 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.