Skip to main content
logo
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (ETR:SPFE)
Germany flag Germany · Delayed Price · Currency is EUR
25.03
+0.02 (0.07%)
Sep 23, 2026, 2:38 PM CET

ETR:SPFE Dividend Information

ETR:SPFE has a dividend yield of 3.40% and paid €0.85 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.40%
Annual Dividend
€0.85
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
5.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026€0.4311Aug 4, 2026Aug 17, 2026
Feb 2, 2026€0.4201Feb 3, 2026Feb 17, 2026
Aug 4, 2025€0.3868Aug 5, 2025Aug 18, 2025
Feb 3, 2025€0.4198Feb 4, 2025Feb 18, 2025
Aug 2, 2024€0.3752Aug 5, 2024Aug 16, 2024
Feb 1, 2024€0.3596Feb 2, 2024Feb 15, 2024
Aug 1, 2023€0.3007Aug 2, 2023Aug 15, 2023
Feb 1, 2023€0.2231Feb 2, 2023Feb 15, 2023
Aug 2, 2022€0.2099Aug 3, 2022Aug 16, 2022
Feb 1, 2022€0.1857Feb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts