SPDR S&P/ASX Australian Government Bond Fund

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

	SPDR S&P/ASX Australian Government Bond FundGOVT
Starting Amount	€10,000.00
Price Gain	-€838.89
Price Growth (CAGR)	-8.39%
Dividends	€80.43
Total Gain	-€758.45
End Balance	€9,241.55
Total Return	-7.58%
Total Return (CAGR)	-7.58%

Ex-Date	Pay Date	Amount	Change
2023		A$0.2016
06/29/2023	07/12/2023	A$0.0912	21.28%
03/30/2023	04/14/2023	A$0.0752	113.64%
12/29/2022	01/12/2023	A$0.0352	-60.45%
2022		A$0.309	-54.88%
09/29/2022	10/14/2022	A$0.089	47.35%
06/29/2022	07/12/2022	A$0.0604	12.9%
03/30/2022	04/12/2022	A$0.0535	-49.58%
12/30/2021	01/13/2022	A$0.1061	29.23%
2021		A$0.6849	22.28%
09/29/2021	10/12/2021	A$0.0821	-43.54%
06/29/2021	07/12/2021	A$0.1454	-43.82%
03/30/2021	04/14/2021	A$0.2588	30.31%
12/30/2020	01/13/2021	A$0.1986	47.33%
2020		A$0.5601	0.16%
09/29/2020	10/12/2020	A$0.1348	-26.14%
06/29/2020	07/10/2020	A$0.1825	70.24%
03/30/2020	04/14/2020	A$0.1072	-20.94%
12/30/2019	01/13/2020	A$0.1356	14.92%
2019		A$0.5592	2.44%
09/27/2019	10/11/2019	A$0.118	-13.43%
06/27/2019	07/11/2019	A$0.1363	-22.38%
03/28/2019	04/12/2019	A$0.1756	35.81%
12/28/2018	01/11/2019	A$0.1293	-5.07%
2018		A$0.5459	-14.89%
09/27/2018	10/11/2018	A$0.1362	6.49%
06/28/2018	07/11/2018	A$0.1279	-4.41%
03/28/2018	04/12/2018	A$0.1338	-9.59%
12/28/2017	01/11/2018	A$0.148	4.89%
2017		A$0.6414	-26.7%
09/28/2017	10/11/2017	A$0.1411	-2.56%
06/29/2017	07/11/2017	A$0.1448	-14.57%
03/30/2017	04/11/2017	A$0.1695	-8.87%
12/29/2016	01/11/2017	A$0.186	-9.71%
2016		A$0.875	-20.85%
09/29/2016	10/11/2016	A$0.206	-7.75%
06/29/2016	07/11/2016	A$0.2233	20.18%
03/30/2016	04/11/2016	A$0.1858	-28.51%
12/29/2015	01/11/2016	A$0.2599	16.49%
2015		A$1.1055	108.98%
09/28/2015	10/09/2015	A$0.2231	-26.1%
06/26/2015	07/09/2015	A$0.3019	-12.9%
03/27/2015	04/10/2015	A$0.3466	48.18%
12/29/2014	01/09/2015	A$0.2339	16.95%
2014		A$0.529
09/26/2014	10/09/2014	A$0.20	8.87%
06/26/2014	07/09/2014	A$0.1837	26.43%
03/25/2014	04/08/2014	A$0.1453

Date	Ratio
No splits history available for SPDR S&P/ASX Australian Government Bond Fund.

SPDR S&P/ASX Australian Government Bond Fund pays a dividend yield (FWD) of 1.24%.

Resources

: Within the last 12 months, SPDR S&P/ASX Australian Government Bond Fund paid a dividend of A$0.20. For the next 12 months, SPDR S&P/ASX Australian Government Bond Fund is expected to pay a dividend of A$0.29. This corresponds to a dividend yield of approximately 1.24%.
: The dividend yield of SPDR S&P/ASX Australian Government Bond Fund is currently 1.24%.
: SPDR S&P/ASX Australian Government Bond Fund pays quarterly dividends. This is paid in the months of January, April, July.
: SPDR S&P/ASX Australian Government Bond Fund paid dividend every year within the last 10 years.
: Dividends of A$0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
: There are currently no known stock splits for SPDR S&P/ASX Australian Government Bond Fund.
: To receive the last dividend of SPDR S&P/ASX Australian Government Bond Fund on July 12, 2023 in the amount of A$0.09 you had to have the stock in your portfolio before the ex-day on June 29, 2023.
: The last dividend was paid on July 12, 2023.
: In 2022, dividends of A$0.31 were paid by SPDR S&P/ASX Australian Government Bond Fund.
: Dividends from SPDR S&P/ASX Australian Government Bond Fund are paid in Australian Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.