State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) (EAGG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF48.88
+CHF0.06+0.12%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | CHF1.23 | - | |
Aug 17, 2026 | CHF0.65 | +11.47% | |
Feb 17, 2026 | CHF0.58 | +2.92% | |
| CHF1.11 | +21.05% | ||
Aug 18, 2025 | CHF0.57 | +4.61% | |
Feb 18, 2025 | CHF0.54 | +11.61% | |
| CHF0.91 | +69.04% | ||
Aug 16, 2024 | CHF0.48 | +12.8% | |
Feb 15, 2024 | CHF0.43 | +28.3% | |
| CHF0.54 | +146.62% | ||
Aug 15, 2023 | CHF0.33 | +62.58% | |
Feb 15, 2023 | CHF0.21 | +82.71% | |
| CHF0.22 | - | ||
Aug 16, 2022 | CHF0.11 | +5.78% | |
Feb 15, 2022 | CHF0.11 | - | |
| CHF0.39 | -5.22% | ||
Aug 18, 2020 | CHF0.18 | -13.48% | |
Feb 18, 2020 | CHF0.21 | +1.37% | |
| CHF0.41 | +5.7% | ||
Aug 15, 2019 | CHF0.21 | +0.5% | |
Feb 15, 2019 | CHF0.20 | -4.21% | |
| CHF0.39 | +1.18% | ||
Aug 16, 2018 | CHF0.21 | +22.39% | |
Feb 15, 2018 | CHF0.17 | -11.33% | |
| CHF0.38 | -32.28% | ||
Aug 15, 2017 | CHF0.20 | +5.37% | |
Feb 15, 2017 | CHF0.19 | -21.73% | |
| CHF0.57 | -43.46% | ||
Aug 15, 2016 | CHF0.24 | -27.21% | |
Feb 15, 2016 | CHF0.33 | -22.99% | |
10Y Growth
8.09%
5Y Growth
0%
3Y Growth
31.56%
1Y Growth
11.27%
Community
FAQs
How much dividend does State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) is CHF1.23 per share.
What is the dividend yield of State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist)?▼
The current dividend yield of State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) is 2.52%.
When does State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) is estimated for February 17, 2027.
When is the next dividend from State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist)?▼
The next dividend payment from State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) is estimated for February 17, 2027.
How safe is the dividend of State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist)?▼
State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) has raised its dividend for 3 consecutive years.
What is the dividend of State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist)?▼
The latest recorded dividend from State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) was CHF0.65 per share.
When did I have to buy the shares of State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist), you needed to own the shares before the ex-dividend date of August 3, 2026.
When did State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) was made on August 17, 2026.
What was the dividend of State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) in 2025?▼
State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) has recorded dividends totaling CHF1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.