State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) (EAGG.SW) Dividend 2026
CHF49.78
+CHF0+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.15 | +4.27% | ||
17 Feb 2026 | CHF0.59 | +4.39% | |
| CHF1.1 | +22.65% | ||
18 Aug 2025 | CHF0.56 | +4.15% | |
18 Feb 2025 | CHF0.54 | +13.54% | |
| CHF0.9 | +65.19% | ||
16 Aug 2024 | CHF0.47 | +12.37% | |
15 Feb 2024 | CHF0.42 | +26.19% | |
| CHF0.54 | +148.27% | ||
15 Aug 2023 | CHF0.33 | +60.7% | |
15 Feb 2023 | CHF0.21 | +83.49% | |
| CHF0.22 | -43.87% | ||
16 Aug 2022 | CHF0.11 | +7.9% | |
15 Feb 2022 | CHF0.11 | - | |
| CHF0.39 | -5.65% | ||
18 Aug 2020 | CHF0.18 | -13.9% | |
18 Feb 2020 | CHF0.21 | +0.7% | |
| CHF0.41 | +5.22% | ||
15 Aug 2019 | CHF0.21 | +1.39% | |
15 Feb 2019 | CHF0.21 | -5.83% | |
| CHF0.39 | +2.32% | ||
16 Aug 2018 | CHF0.22 | +24.62% | |
15 Feb 2018 | CHF0.17 | -11.15% | |
| CHF0.38 | -32.36% | ||
15 Aug 2017 | CHF0.2 | +5.21% | |
15 Feb 2017 | CHF0.19 | -21.24% | |
| CHF0.57 | -41.96% | ||
15 Aug 2016 | CHF0.24 | -28.03% | |
15 Feb 2016 | CHF0.33 | -20.57% | |
| CHF0.98 | -30.14% | ||
14 Aug 2015 | CHF0.42 | -26.12% | |
10Y Growth
7.3%
5Y Growth
N/A
3Y Growth
28.31%
1Y Growth
4.27%
Community
FAQ
How much dividend does State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) pay?▼
State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) pays an annual dividend of CHF1.15 per share, with a dividend yield of 2.31%.
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 2.31%.
When does State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) pay dividends?▼
State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) pays dividends semi-annual. The next payment is expected on August 18, 2026.
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 August 18, 2026.
How safe is the dividend of State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist)?▼
State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) paid dividend every year within the last 3 years.
What is the dividend of State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist)?▼
State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) currently pays a dividend of CHF0.59 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 February 02, 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 February 17, 2026.
What was the dividend of State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) in 2025?▼
In 2025, State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) paid a total dividend of CHF1.1 per share.
In which currency does State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) distribute the dividend?▼
State Street SPDR Bloomberg Euro Aggregate Bond UCITS (Dist) distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer