SPDR Bloomberg Euro Aggregate Bond UCITS ETF

SPDR Bloomberg Euro Aggregate Bond UCITS ETF

€55.27
Dividend Yield (FWD)
2.12%
Annual Payout (FWD)
€1.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.1735
22.16%
€0.6007
4.87%
€0.5728
12.89%
€0.9606
72.15%
€0.5074
11.96%
€0.4532
29.71%
CSV Export

SPDR Bloomberg Euro Aggregate Bond UCITS ETF pays a dividend yield (FWD) of 2.12%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€55.27
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
50 Countries
  • France

    France

    21.08%
  • Germany

    Germany

    18.71%
  • Italy

    Italy

    13.47%
  • Spain

    Spain

    9.45%
  • Netherlands

    Netherlands

    4.48%
  • United States

    United States

    3.99%
  • Belgium

    Belgium

    3.68%
  • Austria

    Austria

    2.71%
  • United Kingdom

    United Kingdom

    1.94%
  • Finland

    Finland

    1.61%
  • Portugal

    Portugal

    1.11%
  • Canada

    Canada

    1.00%
  • Ireland

    Ireland

    0.99%
  • Sweden

    Sweden

    0.96%
  • Switzerland

    Switzerland

    0.71%
  • Norway

    Norway

    0.68%
  • Denmark

    Denmark

    0.61%
  • Greece

    Greece

    0.59%
  • Slovakia

    Slovakia

    0.50%
  • Australia

    Australia

    0.46%
  • Japan

    Japan

    0.42%
  • Romania

    Romania

    0.39%
  • Poland

    Poland

    0.34%
  • Luxembourg

    Luxembourg

    0.22%
  • Slovenia

    Slovenia

    0.21%
  • Croatia

    Croatia

    0.19%
  • Hungary

    Hungary

    0.17%
  • New Zealand

    New Zealand

    0.16%
  • Mexico

    Mexico

    0.15%
  • Lithuania

    Lithuania

    0.13%
  • Bulgaria

    Bulgaria

    0.13%
  • Latvia

    Latvia

    0.11%
  • South Korea

    South Korea

    0.11%
  • Czechia

    Czechia

    0.11%
  • China

    China

    0.099%
  • Chile

    Chile

    0.085%
  • Israel

    Israel

    0.070%
  • Estonia

    Estonia

    0.060%
  • Cyprus

    Cyprus

    0.058%
  • Indonesia

    Indonesia

    0.054%
  • Singapore

    Singapore

    0.044%
  • United Arab Emirates

    United Arab Emirates

    0.036%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.036%
  • Iceland

    Iceland

    0.035%
  • Peru

    Peru

    0.034%
  • Saudi Arabia

    Saudi Arabia

    0.031%
  • Philippines

    Philippines

    0.030%
  • India

    India

    0.018%
  • Andorra

    Andorra

    0.016%
  • Kazakhstan

    Kazakhstan

    0.015%
Resources

ETFs holding SPDR Bloomberg Euro Aggregate Bond UCITS ETF

2 ETFs invest at least 1% in SPDR Bloomberg Euro Aggregate Bond UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Vermögensmandat-Defensiv
1.82%14,9981.76%#.##%annually
DWS Vermögensmandat-Balance LD
1.19%17,0461.73%#.##%annually