SPDR Bloomberg Euro Aggregate B dividends
Last dividend for SPDR Bloomberg Euro Aggregate B (EAGG.PA) as of May 5, 2024 is 0.45 EUR. The forward dividend yield for EAGG.PA as of May 5, 2024 is 1.67%. Average dividend growth rate for stock SPDR Bloomberg Euro Aggregate B (EAGG.PA) for past three years is -2.47%.
Dividend history for stock EAGG.PA (SPDR Bloomberg Euro Aggregate B) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SPDR Bloomberg Euro Aggregate B Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-01 | 0.4532 EUR (29.71%) | 53.97 EUR | 53.97 EUR | |
| 2023-08-01 | 0.3494 EUR (67.50%) | 52.59 EUR | 52.59 EUR | |
| 2023-02-01 | 0.2086 EUR (78.75%) | 51.78 EUR | 51.78 EUR | |
| 2022-08-02 | 0.1167 EUR (15.09%) | 54.74 EUR | 54.74 EUR | |
| 2022-02-01 | 0.1014 EUR (-18.16%) | 61.09 EUR | 61.09 EUR | |
| 2021-08-02 | 0.1239 EUR (-16.62%) | 64.25 EUR | 64.25 EUR | |
| 2021-02-01 | 0.1486 EUR (-11.12%) | 63.92 EUR | 63.92 EUR | |
| 2020-08-03 | 0.1672 EUR (-14.78%) | 63.99 EUR | 63.99 EUR | |
| 2020-02-03 | 0.1962 EUR (4.08%) | 64.56 EUR | 64.56 EUR | |
| 2019-08-01 | 0.1885 EUR (4.72%) | 65.12 EUR | 65.12 EUR | |
| 2019-02-01 | 0.1800 EUR (-4.05%) | 60.50 EUR | 60.50 EUR | |
| 2018-08-01 | 0.1876 EUR (24.32%) | 59.87 EUR | 59.87 EUR | |
| 2018-02-01 | 0.1509 EUR (-12.32%) | 60.01 EUR | 60.01 EUR | |
| 2017-08-01 | 0.1721 EUR (-1.38%) | 60.33 EUR | 60.33 EUR | |
| 2017-02-01 | 0.1745 EUR (-20.46%) | 59.99 EUR | 59.99 EUR | |
| 2016-08-02 | 0.2194 EUR (-26.08%) | 61.86 EUR | 61.86 EUR | |
| 2016-02-01 | 0.2968 EUR (-24.23%) | 60.27 EUR | 60.27 EUR | |
| 2015-07-31 | 0.3917 EUR (-27.68%) | 58.83 EUR | 58.83 EUR | |
| 2015-01-30 | 0.5416 EUR (-0.20%) | 60.05 EUR | 60.05 EUR | |
| 2014-07-31 | 0.5427 EUR (-10.40%) | 57.24 EUR | 57.24 EUR | |
| 2014-01-31 | 0.6057 EUR (-0.88%) | 55.15 EUR | 55.15 EUR | |
| 2013-07-31 | 0.6111 EUR (-18.23%) | 54.60 EUR | 54.60 EUR | |
| 2013-01-31 | 0.7473 EUR (-9.58%) | 53.92 EUR | 53.92 EUR | |
| 2012-07-31 | 0.8265 EUR | 53.28 EUR | 53.28 EUR |
EAGG.PA
Price: €54.12
Forward Dividend Yield: 1.67%
Dividend Per Share: 0.91 EUR
Exchange: PAR
Market Capitalization: 509.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: -2.47%
DGR5: 0.90%
DGR10: -8.64%