SSgA SPDR Citi Asia Local Government Bond (ABND.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.91
+€0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €2.24 | +1.54% | ||
Oct 16, 2017 | €1.01 | -18.14% | |
Apr 18, 2017 | €1.23 | +4.51% | |
| €2.20 | +1.15% | ||
Oct 17, 2016 | €1.18 | +14.72% | |
Apr 15, 2016 | €1.03 | -0.86% | |
| €2.18 | +7.14% | ||
Oct 14, 2015 | €1.03 | -9.46% | |
Apr 14, 2015 | €1.14 | +7.68% | |
| €2.03 | +18.5% | ||
Oct 14, 2014 | €1.06 | +9.28% | |
Apr 14, 2014 | €0.97 | +62.3% | |
| €1.71 | +131.94% | ||
Oct 14, 2013 | €0.60 | -46.42% | |
Apr 11, 2013 | €1.12 | +51.01% | |
| €0.74 | - | ||
Oct 12, 2012 | €0.74 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of SSgA SPDR Citi Asia Local Government Bond?▼
The current dividend yield of SSgA SPDR Citi Asia Local Government Bond is 0%.
What is the dividend of SSgA SPDR Citi Asia Local Government Bond?▼
The latest recorded dividend from SSgA SPDR Citi Asia Local Government Bond was €1.01 per share.
When did I have to buy the shares of SSgA SPDR Citi Asia Local Government Bond to receive the previous dividend?▼
To receive the previous dividend from SSgA SPDR Citi Asia Local Government Bond, you needed to own the shares before the ex-dividend date of October 2, 2017.
When did SSgA SPDR Citi Asia Local Government Bond pay the last dividend?▼
The last dividend payment from SSgA SPDR Citi Asia Local Government Bond was made on October 16, 2017.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.