StSt SPDR BBG 10+ Y Euro Govt Bond UCITS ETF Dist (SYBV.DE)
21.26
0.00 (0.00%)
EUR |
GER |
Oct 27, 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 | -- | -- | -- | Non-qualified | 0.3945 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3853 |
| Aug 04, 2025 | -- | -- | -- | Non-qualified | 0.3834 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3812 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.3639 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.3341 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.2812 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.2332 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.1271 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0854 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0831 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0965 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1245 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.1626 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.2124 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.2135 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.2243 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.1822 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.237 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.2047 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.1797 |