| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1436 | 17.62% | ||
| €0.5726 | 0.28% | ||
| €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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
France
26.00%
Germany
21.70%
Italy
21.55%
Spain
14.73%
Belgium
3.54%
Netherlands
3.26%
Austria
2.54%
Portugal
1.97%
Finland
1.45%
Ireland
0.96%
- 73 Holdings
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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 €1.14. For the next 12 months, State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF is expected to pay a dividend of €1.14. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF is currently 2.22%.
- State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF is expected in February.
- 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 €1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- 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 August 2026 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2025, dividends of €0.97 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, Germany and Italy are represented as the three largest countries.