Stock Events

Stock Events

State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist) (SPFE.F) August 2026 Dividend

€25.06
+€0.17+0.67%Wednesday 00:00
Dividend Yield
3.42%
Dividend amount
€0.86
€0.43
Per Share

Announced

Confirmed • July 28, 2026

Ex Date

Reached • August 3, 2026

Pay Date

Paid • August 17, 2026

Description

⁨State Street SPDR Blmbg Global Aggregate Bond EUR Hdg UCITS (Dist)⁩ (⁦SPFE.F⁩) has announced a dividend of ⁦€0.43⁩ with an ex date of August 3, 2026 and a payment date of August 17, 2026. The record date is August 4, 2026.

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