SPDR Barclays Euro Aggregate Bond UCITS ETF (EPA: EAGG)
France flag France · Delayed Price · Currency is EUR
54.77
-0.03 (-0.06%)
Aug 30, 2024, 5:35 PM CET

EAGG Dividend Information

Dividend Yield
1.75%
Annual Dividend
€0.96
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
72.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 2, 2024€0.5074Aug 5, 2024Aug 16, 2024
Feb 1, 2024€0.4532Feb 2, 2024Feb 15, 2024
Aug 1, 2023€0.3494Aug 2, 2023Aug 15, 2023
Feb 1, 2023€0.2086Feb 2, 2023Feb 15, 2023
Aug 2, 2022€0.1167Aug 3, 2022Aug 16, 2022
Feb 1, 2022€0.1014Feb 2, 2022Feb 15, 2022
Aug 2, 2021€0.1239Aug 3, 2021Aug 16, 2021
Feb 1, 2021€0.1486Feb 2, 2021Feb 16, 2021
Aug 3, 2020€0.1672Aug 4, 2020Aug 18, 2020
Feb 3, 2020€0.1962Feb 4, 2020Feb 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts