| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3853 | |||
| €0.3853 | 0.5% | ||
| €0.7646 | 9.54% | ||
| €0.3834 | 0.58% | ||
| €0.3812 | 4.75% | ||
| €0.698 | 35.69% | ||
| €0.5144 | 142.07% | ||
| €0.2125 | 18.32% | ||
| €0.1796 | -37.44% | ||
| €0.2871 | -32.59% | ||
| €0.4259 | 4.77% | ||
| €0.4065 | -7.97% | ||
| €0.4417 | 145.8% | ||
| €0.1797 | |||
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
France
23.10%Italy
21.78%Germany
17.50%Spain
13.66%Netherlands
5.86%Belgium
5.82%Austria
4.14%Portugal
2.06%Finland
1.65%Ireland
1.56%Greece
1.11%Slovakia
0.84%Slovenia
0.32%Lithuania
0.22%Luxembourg
0.13%Latvia
0.11%Cyprus
0.069%Croatia
0.057%
