State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

€28.16
Dividend Yield (FWD)
2.47%
Annual Payout (FWD)
€0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6965
-5.58%
€0.3518
2.06%
€0.3447
-3.55%
€0.7377
10.72%
€0.3574
-6.02%
€0.3803
6.35%
CSV Export

State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 2.47%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€28.16
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
18 Countries
  • Italy

    Italy

    25.56%
  • France

    France

    23.83%
  • Germany

    Germany

    20.91%
  • Spain

    Spain

    12.26%
  • Netherlands

    Netherlands

    3.70%
  • Austria

    Austria

    3.45%
  • Belgium

    Belgium

    3.23%
  • Finland

    Finland

    1.63%
  • Ireland

    Ireland

    1.53%
  • Portugal

    Portugal

    1.28%
Scrimpers see all 18 countries
51 Holdings
Resources

Frequently Asked Questions about State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

Within the last 12 months, State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF paid a dividend of €0.70. For the next 12 months, State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 2.47%.
The dividend yield of State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF is currently 2.47%.
State Street SPDR Bloomberg 3-5 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 3-5 Year Euro Government Bond UCITS ETF is expected in February.
Within the last 10 years, State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF has paid dividends in 4 of them.
Dividends of €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
There are currently no known stock splits for State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF.
To receive the last dividend of State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF on 17 August 2026 in the amount of €0.35 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 €0.74 were paid by State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF.
Dividends from State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF are paid in Euro.
In State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF, Italy, France and Germany are represented as the three largest countries.