SPDR State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR logo

SPDR State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR

ETF
ETF
ISIN: IE00BF1QPL78
Ticker: SPFE
IE00BF1QPL78
SPFE

Price

Dividend metrics

Annual payout (TTM) 
$0.949
Yield (TTM) 
3.223%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
27.99%
Next payment 
$0.49

Dividend history & forecast

$0.647

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20273.58%+9.79%$1.085
Forecasted04.08.202718.08.20271.8%+1.76%$0.547
Forecasted02.02.202717.02.20271.78%+9.7%$0.538
20263.21%+11.06%$0.988
Forecasted04.08.202618.08.20261.61%-1.56%$0.49
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 State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR pay dividends?

SPDR State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR's dividends are paid out in February and August.

How often does SPDR State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR pay dividends?

Every six months.

What is the dividend yield of SPDR State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR?

The dividend yield is currently 3.22% and distributions have increased by 27.99% in the last 3 years.

When was SPDR State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR's last dividend payout date?

The last payment was made on 17.02.2026.

When do you have to have SPDR State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR in your portfolio to receive the last dividend?

If you had SPDR State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR in your securities account on 02.02.2026, you received the distribution.

How much was SPDR State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR's dividend in 2025?

SPDR State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR paid out a dividend of $0.89 in 2025.

How much was SPDR State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR's dividend in 2024?

SPDR State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR paid out a dividend of $0.801 in 2024.

What is SPDR State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR's next dividend?

SPDR State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF 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
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