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State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (SWX:EAGG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
49.64
0.00 (0.00%)
Last updated: Sep 2, 2026, 9:00 AM CET

SWX:EAGG Dividend Information

SWX:EAGG has a dividend yield of 2.47% and paid 1.23 CHF 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
2.47%
Annual Dividend
1.23 CHF
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20260.64336 CHFAug 4, 2026Aug 17, 2026
Feb 2, 20260.5842 CHFFeb 3, 2026Feb 17, 2026
Aug 4, 20250.56009 CHFAug 5, 2025Aug 18, 2025
Feb 3, 20250.5414 CHFFeb 4, 2025Feb 18, 2025
Aug 2, 20240.47849 CHFAug 5, 2024Aug 16, 2024
Feb 1, 20240.42278 CHFFeb 2, 2024Feb 15, 2024
Aug 1, 20230.33421 CHFAug 2, 2023Aug 15, 2023
Feb 1, 20230.20773 CHFFeb 2, 2023Feb 15, 2023
Aug 2, 20220.11378 CHFAug 3, 2022Aug 16, 2022
Feb 1, 20220.10566 CHFFeb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts