| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6378 | |||
| €0.6378 | 6.18% | ||
| €1.1735 | 22.16% | ||
| €0.6007 | 4.87% | ||
| €0.5728 | 12.89% | ||
| €0.9606 | 72.15% | ||
| €0.558 | 155.85% | ||
| €0.2181 | -19.96% | ||
| €0.2725 | -25.01% | ||
| €0.3634 | -1.38% | ||
| €0.3685 | 8.86% | ||
| €0.3385 | -2.34% | ||
| €0.3466 | -32.86% | ||
| €0.5162 | -44.69% | ||
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 49 Countries
France
20.70%Germany
18.66%Italy
13.31%Spain
9.22%Netherlands
4.76%United States
4.01%Belgium
3.94%Austria
2.58%United Kingdom
2.08%Finland
1.59%Canada
1.16%Portugal
1.09%Ireland
1.01%Sweden
0.87%Switzerland
0.70%Denmark
0.64%Greece
0.63%Norway
0.57%Australia
0.53%Slovakia
0.52%Japan
0.41%Romania
0.38%Poland
0.33%Slovenia
0.22%Luxembourg
0.19%Mexico
0.19%Croatia
0.18%Lithuania
0.17%Bulgaria
0.15%New Zealand
0.15%China
0.14%Hungary
0.13%Chile
0.10%Czechia
0.087%South Korea
0.085%Cyprus
0.080%Latvia
0.078%Indonesia
0.067%Saudi Arabia
0.063%Iceland
0.051%Singapore
0.048%Israel
0.042%Estonia
0.039%Hong Kong SAR China
0.034%Peru
0.032%Philippines
0.028%Andorra
0.016%Kazakhstan
0.014%Malta
0.0085%
Similar securities
Those who hold State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF often invest in these securities as well.
ETFs holding State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
1 ETFs invest at least 1% in State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF.
- Within the last 12 months, State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF paid a dividend of €1.24. For the next 12 months, State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF is expected to pay a dividend of €1.42. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF is currently 2.62%.
- State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF is expected in August.
- State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- There are currently no known stock splits for State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF on 17 February 2026 in the amount of €0.64 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 €0.22 were paid by State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF.
- Dividends from State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF are paid in Euro.
- In State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF, France, Germany and Italy are represented as the three largest countries.