| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7798 | 1.99% | ||
| €0.3945 | 2.39% | ||
| €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 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
22.30%
Italy
20.52%
Germany
17.97%
Spain
14.55%
Belgium
5.89%
Netherlands
5.88%
Austria
4.23%
Portugal
2.12%
Finland
1.82%
Ireland
1.60%
- 132 Holdings
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- Within the last 12 months, State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF paid a dividend of €0.78. For the next 12 months, State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF is expected to pay a dividend of €0.79. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF is currently 3.77%.
- State Street SPDR Bloomberg 10+ 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 10+ Year Euro Government Bond UCITS ETF is expected in February.
- State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- 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 August 2026 in the amount of €0.39 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 €0.76 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.