State Street Euro Sustainable Corporate Bond Index Fund A2 EUR (LU1259993019.FUND) Dividend 2026

€9.78
+€0.02+0.19% Monday 00:00
Dividend Yield
2.65%
Dividend amount
€0.26
Last ex-date
Mar 25, 2026
Last pay date
-

Summary

State Street Euro Sustainable Corporate Bond Index Fund A2 EUR (LU1259993019.FUND) dividends are paid annual. The latest dividend per share was €0.26 with an ex date of March 25, 2026 and a payment date of N/A. The next dividend per share will be €0.26 with an ex date of March 25, 2027 and a payment date of N/A. The curreny dividend yield of State Street Euro Sustainable Corporate Bond Index Fund A2 EUR (LU1259993019.FUND) is 2.65%.

Upcoming

Past

DateAmountChange
€0.26
-
25 Mar 2026
€0.26
-
€0.26
+34.97%
25 Mar 2025
€0.26
+34.97%
€0.19
+102.19%
26 Mar 2024
€0.19
+102.19%
€0.09
+21.53%
18 Apr 2023
€0.09
+21.53%
€0.08
-1.37%
01 Apr 2022
€0.08
-1.37%
€0.08
-12.14%
16 Mar 2021
€0.08
-12.14%
€0.09
+2.33%
10 Mar 2020
€0.09
+2.33%
€0.09
-13.2%
13 Feb 2019
€0.09
-13.2%
€0.1
-14.23%
30 Apr 2018
€0.1
-14.23%
€0.12
+114.38%
02 May 2017
€0.12
+114.38%
€0.06
-
29 Apr 2016
€0.06
-
10Y Growth
N/A
5Y Growth
26.74%
3Y Growth
39.74%
1Y Growth
N/A

Community

FAQ

How much dividend does State Street Euro Sustainable Corporate Bond Index Fund A2 EUR pay?
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR pays an annual dividend of €0.26 per share, with a dividend yield of 2.65%.
What is the dividend yield of State Street Euro Sustainable Corporate Bond Index Fund A2 EUR?
The current dividend yield of State Street Euro Sustainable Corporate Bond Index Fund A2 EUR is 2.65%.
When does State Street Euro Sustainable Corporate Bond Index Fund A2 EUR pay dividends?
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR pays dividends annual. The next payment is expected on March 25, 2027.
When is the next dividend from State Street Euro Sustainable Corporate Bond Index Fund A2 EUR?
The next dividend payment from State Street Euro Sustainable Corporate Bond Index Fund A2 EUR is estimated for March 25, 2027.
How safe is the dividend of State Street Euro Sustainable Corporate Bond Index Fund A2 EUR?
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR paid dividend every year within the last 9 years.
What is the dividend of State Street Euro Sustainable Corporate Bond Index Fund A2 EUR?
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR currently pays a dividend of €0.26 per share.
When did I have to buy the shares of State Street Euro Sustainable Corporate Bond Index Fund A2 EUR to receive the previous dividend?
To receive the previous dividend from State Street Euro Sustainable Corporate Bond Index Fund A2 EUR, you needed to own the shares before the ex-dividend date of March 25, 2026.
What was the dividend of State Street Euro Sustainable Corporate Bond Index Fund A2 EUR in 2025?
In 2025, State Street Euro Sustainable Corporate Bond Index Fund A2 EUR paid a total dividend of €0.26 per share.
In which currency does State Street Euro Sustainable Corporate Bond Index Fund A2 EUR distribute the dividend?
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer