| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
France
23.34%Germany
23.00%Italy
22.13%Spain
14.47%Belgium
3.79%Netherlands
3.68%Austria
2.86%Portugal
1.79%Finland
1.35%Ireland
0.90%Greece
0.78%Slovakia
0.55%Croatia
0.44%Slovenia
0.28%Latvia
0.20%Lithuania
0.14%Luxembourg
0.13%Cyprus
0.063%
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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 €0.97. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF is currently 1.88%.
- 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 €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- 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, Germany and Italy are represented as the three largest countries.