SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Shs Hedged EUR logo

SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Shs Hedged EUR

ETF
ETF
ISIN: IE00BF1QPL78
Ticker: SPFE
IE00BF1QPL78
SPFE

Price

Dividend metrics

Annual payout (TTM) 
$0.949
Yield (TTM) 
3.187%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
27.99%
Next payment 
$0.494

Dividend history & forecast

$0.648

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20273.58%+10.19%$1.093
Forecasted04.08.202718.08.20271.8%+1.76%$0.551
Forecasted02.02.202717.02.20271.78%+9.7%$0.542
20263.21%+11.45%$0.992
Forecasted04.08.202618.08.20261.61%-0.86%$0.494
Paid02.02.202617.02.20261.6%+10.38%$0.498
20253.04%+11.04%$0.89
Paid04.08.202518.08.20251.46%+2.85%$0.451
Paid03.02.202518.02.20251.58%+5.96%$0.439
20242.75%+41.49%$0.801
Paid02.08.202416.08.20241.4%+6.88%$0.414
Paid01.02.202415.02.20241.35%+18.15%$0.387
20231.98%+33.47%$0.566
Paid01.08.202315.08.20231.14%+37.44%$0.328
Paid01.02.202315.02.20230.84%+11.74%$0.239
20221.38%-3.3%$0.424
Paid02.08.202216.08.20220.75%+1.23%$0.213
Paid01.02.202215.02.20220.62%-5.07%$0.211
20211.17%-17.74%$0.439
Paid02.08.202116.08.20210.6%+2.52%$0.222
Paid01.02.202116.02.20210.57%-9%$0.217
20201.5%+10.19%$0.533
Paid03.08.202018.08.20200.63%-19.38%$0.238
Paid03.02.202018.02.20200.88%+35.78%$0.295
20191.42%+85.78%$0.484
Paid01.08.201915.08.20190.63%-18.41%$0.218
Paid01.02.201915.02.20190.79%+2.31%$0.267
20180.77%-$0.261
Paid01.08.201816.08.20180.77%-$0.261

Frequently asked questions

When does SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Shs Hedged EUR pay dividends?

SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Shs Hedged EUR's dividends are paid out in February and August.

How often does SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Shs Hedged EUR pay dividends?

Every six months.

What is the dividend yield of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Shs Hedged EUR?

The dividend yield is currently 3.19% and distributions have increased by 27.99% in the last 3 years.

When was SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Shs Hedged EUR's last dividend payout date?

The last payment was made on 17.02.2026.

When do you have to have SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Shs Hedged EUR in your portfolio to receive the last dividend?

If you had SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Shs Hedged EUR in your securities account on 02.02.2026, you received the distribution.

How much was SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Shs Hedged EUR's dividend in 2025?

SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Shs Hedged EUR paid out a dividend of $0.89 in 2025.

How much was SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Shs Hedged EUR's dividend in 2024?

SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Shs Hedged EUR paid out a dividend of $0.801 in 2024.

What is SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Shs Hedged EUR's next dividend?

SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Shs Hedged EUR has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 11.04% based on the previous financial year. The average dividend growth over the last 5 years is 10.77%.

1 Year

Strong growth11.04%

3 Year

Strong growth27.99%

5 Year

Strong growth10.77%

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation