| 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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
23.06%Italy
20.01%Germany
17.49%Spain
14.16%Belgium
6.21%Netherlands
6.00%Austria
4.09%Portugal
2.09%Ireland
1.76%Finland
1.70%Greece
1.25%Slovakia
0.95%Bulgaria
0.30%Slovenia
0.30%Lithuania
0.24%Luxembourg
0.13%Latvia
0.12%Cyprus
0.069%Croatia
0.058%
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- Within the last 12 months, State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF paid a dividend of €0.77. For the next 12 months, State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF is expected to pay a dividend of €0.78. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF is currently 3.43%.
- State Street SPDR Bloomberg 10+ 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 10+ Year Euro Government Bond UCITS ETF is expected in August.
- State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- There are currently no known stock splits for State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF on 17 February 2026 in the amount of €0.39 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, dividends of €0.21 were paid by State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF.
- Dividends from State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF are paid in Euro.
- In State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF, France, Italy and Germany are represented as the three largest countries.