SPDR Barclays Euro Aggregate Bond UCITS ETF (EPA: EAGG)
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(1Y)
72.15%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 2, 2024 | €0.5074 | Aug 16, 2024 |
Feb 1, 2024 | €0.4532 | Feb 15, 2024 |
Aug 1, 2023 | €0.3494 | Aug 15, 2023 |
Feb 1, 2023 | €0.2086 | Feb 15, 2023 |
Aug 2, 2022 | €0.1167 | Aug 16, 2022 |
Feb 1, 2022 | €0.1014 | Feb 15, 2022 |
Aug 2, 2021 | €0.1239 | Aug 16, 2021 |
Feb 1, 2021 | €0.1486 | Feb 16, 2021 |
Aug 3, 2020 | €0.1672 | Aug 18, 2020 |
Feb 3, 2020 | €0.1962 | Feb 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.