State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist)
€54.65
22
+€0.08+0.14% Thursday 15:30
Statistics
Day High
54.65
Day Low
54.65
52W High
55.62
52W Low
53.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.27%
Dividend
1.24
Upcoming
Expense Ratio
0.17%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
2.27%Dividend Yield
Aug 26
€0.60
Feb 26
€0.64
Aug 25
€0.60
Feb 25
€0.57
Aug 24
€0.51
10Y Growth
9.15%
5Y Growth
N/A
3Y Growth
30.44%
1Y Growth
5.54%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund seeks to emulate the performance of the Euro-denominated bond market, specifically targeting fixed-rate, investment-grade debt instruments.
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CEO
Country
Ireland
ISIN
IE00B41RYL63
Listings
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FAQ
What is State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) stock price today?▼
The current price of EAGG.PA is €54.65 EUR — it has increased by +0.14% in the past 24 hours. Watch State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) stock price performance more closely on the chart.
What is State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Euronext Paris exchange State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) stocks are traded under the ticker EAGG.PA.
Is State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) stock price growing?▼
EAGG.PA stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) has showed a -0.67% decrease.
Does State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) pay dividends?▼
Yes, EAGG.PA dividends are paid semi-annual. The last dividend per share was 0.6 EUR. As of today, Dividend Yield (FWD)% is 2.27%.
In which sector is State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) located?▼
State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) operates in the Finance & Payments sector.
When did State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) complete a stock split?▼
State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) has not had any recent stock splits.
Where is State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) headquartered?▼
State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) is headquartered in Dublin, Ireland.