| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.571 | |||
| €0.571 | -7.98% | ||
| €0.9723 | |||
| €0.6205 | 76.38% | ||
| €0.3518 | 1,506.39% | ||
| €0.0219 | -87.7% | ||
| €0.1781 | -53.34% | ||
| €0.3817 | -39.26% | ||
| €0.6284 | -31.07% | ||
| €0.9116 | |||
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
23.88%Italy
22.38%Germany
21.84%Spain
14.45%Austria
3.61%Belgium
3.60%Netherlands
3.56%Portugal
1.72%Finland
1.31%Greece
1.04%Ireland
0.86%Slovakia
0.56%Croatia
0.32%Slovenia
0.25%Latvia
0.18%Lithuania
0.15%Cyprus
0.077%Bulgaria
0.069%Luxembourg
0.0047%
Similar securities
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- Within the last 12 months, State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF paid a dividend of €1.19. For the next 12 months, State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF is expected to pay a dividend of €1.19. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF is currently 2.28%.
- State Street SPDR Bloomberg 1-3 Year 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 1-3 Year Euro Government Bond UCITS ETF is expected in August.
- Within the last 10 years, State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF has paid dividends in 2 of them.
- Dividends of €1.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- There are currently no known stock splits for State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF on 17 February 2026 in the amount of €0.57 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, no dividends were paid by State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF.
- Dividends from State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF are paid in Euro.
- In State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF, France, Italy and Germany are represented as the three largest countries.