StSt SPDR Bloomberg Euro Govt Bond UCITS ETF Dist (IE00B3S5XW04)
53.33
-0.17
(-0.31%)
EUR |
GER |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 04, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.7229 |
| Feb 02, 2026 | Feb 03, 2026 | Feb 17, 2026 | -- | Non-qualified | 0.6822 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.6311 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5743 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.4675 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.3635 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.2632 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.1737 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.0635 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0343 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0238 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0287 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0527 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.1381 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.2032 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.1856 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.2263 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.1809 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.2439 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.2098 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.2399 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.2723 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.3323 |
| Jan 30, 2015 | -- | -- | -- | Non-qualified | 0.438 |
| Jul 31, 2014 | -- | -- | -- | Non-qualified | 0.5375 |