| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4051 | 16.57% | ||
| €0.7229 | 5.97% | ||
| €0.6822 | 8.1% | ||
| €1.2054 | 45.05% | ||
| €0.6311 | 9.89% | ||
| €0.5743 | 22.84% | ||
| €0.831 | 90.2% | ||
| €0.4369 | 346.73% | ||
| €0.0978 | 86.29% | ||
| €0.0525 | -72.48% | ||
| €0.1908 | -50.93% | ||
| €0.3888 | -4.52% | ||
| €0.4072 | -10.25% | ||
| €0.4537 | -11.42% | ||
| €0.5122 | -33.51% | ||
State Street SPDR Bloomberg Euro Government Bond UCITS ETF pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
France
24.03%
Italy
21.92%
Germany
19.24%
Spain
13.87%
Belgium
4.92%
Netherlands
3.98%
Austria
3.42%
Portugal
1.93%
Finland
1.77%
Ireland
1.35%
- 323 Holdings
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- Within the last 12 months, State Street SPDR Bloomberg Euro Government Bond UCITS ETF paid a dividend of €1.41. For the next 12 months, State Street SPDR Bloomberg Euro Government Bond UCITS ETF is expected to pay a dividend of €1.45. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of State Street SPDR Bloomberg Euro Government Bond UCITS ETF is currently 2.71%.
- State Street SPDR Bloomberg 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 Euro Government Bond UCITS ETF is expected in February.
- State Street SPDR Bloomberg Euro Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- There are currently no known stock splits for State Street SPDR Bloomberg Euro Government Bond UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg Euro Government Bond UCITS ETF on 17 August 2026 in the amount of €0.72 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 €1.21 were paid by State Street SPDR Bloomberg Euro Government Bond UCITS ETF.
- Dividends from State Street SPDR Bloomberg Euro Government Bond UCITS ETF are paid in Euro.
- In State Street SPDR Bloomberg Euro Government Bond UCITS ETF, France, Italy and Germany are represented as the three largest countries.