State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

€52.05
Dividend Yield (FWD)
2.29%
Annual Payout (FWD)
€1.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.571
€0.571
-7.98%
€0.9723
€0.6205
76.38%
€0.3518
1,506.39%
CSV Export

State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 2.29%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€52.05
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
18 Countries
  • France

    France

    24.01%
  • Germany

    Germany

    22.74%
  • Italy

    Italy

    21.79%
  • Spain

    Spain

    14.10%
  • Belgium

    Belgium

    3.72%
  • Austria

    Austria

    3.62%
  • Netherlands

    Netherlands

    3.62%
  • Portugal

    Portugal

    1.73%
  • Finland

    Finland

    1.32%
  • Ireland

    Ireland

    0.86%
  • Greece

    Greece

    0.77%
  • Slovakia

    Slovakia

    0.56%
  • Croatia

    Croatia

    0.42%
  • Slovenia

    Slovenia

    0.29%
  • Latvia

    Latvia

    0.23%
  • Lithuania

    Lithuania

    0.14%
  • Cyprus

    Cyprus

    0.071%
  • Luxembourg

    Luxembourg

    0.0043%
Resources

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Frequently Asked Questions about State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

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 2.29%.
The dividend yield of State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF is currently 2.29%.
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 2.29%.
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.