State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist)
ETP
ETP
ISIN: IE00BF1QPL78
Ticker: SPFE
IE00BF1QPL78
SPFE
Price
Dividend metrics
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Dividend history & forecast
$0.649
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20273.58%+10.59%$1.101
Forecasted04.08.202718.08.20271.8%+1.76%$0.555
Forecasted02.02.202717.02.20271.78%+9.7%$0.546
20263.21%+11.85%$0.995
Forecasted04.08.202618.08.20261.61%-0.14%$0.497
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 State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist) pay dividends?
State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist)'s dividends are paid out in February and August.
How often does State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist) pay dividends?
Every six months.
What is the dividend yield of State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist)?
The dividend yield is currently 3.19% and distributions have increased by 27.99% in the last 3 years.
When was State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist)'s last dividend payout date?
The last payment was made on 17.02.2026.
When do you have to have State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist) in your portfolio to receive the last dividend?
If you had State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist) in your securities account on 02.02.2026, you received the distribution.
How much was State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist)'s dividend in 2025?
State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist) paid out a dividend of $0.89 in 2025.
How much was State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist)'s dividend in 2024?
State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist) paid out a dividend of $0.801 in 2024.
What is State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist)'s next dividend?
State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg ETF (Dist) has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 11.04% |
3 Year | Strong growth | 27.99% |
5 Year | Strong growth | 10.77% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet