SPDR Bloomberg Euro Aggregate B - Price History
Monthly price history for EAGG.PA (SPDR Bloomberg Euro Aggregate B)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €54 | €54 |
| April 2024 | €53.84 | €53.84 |
| March 2024 | €54.50 | €54.50 |
| February 2024 | €53.91 | €53.91 |
| January 2024 | €55 | €55 |
| December 2023 | €54.72 | €55.17 |
| November 2023 | €52.99 | €53.43 |
| October 2023 | €51.44 | €51.87 |
| September 2023 | €51.30 | €51.72 |
| August 2023 | €52.16 | €52.59 |
| July 2023 | €52.29 | €53.07 |
| June 2023 | €52.18 | €52.96 |
| May 2023 | €52.30 | €53.09 |
| April 2023 | €52.25 | €53.04 |
| March 2023 | €52.26 | €53.04 |
| February 2023 | €51.01 | €51.78 |
| January 2023 | €52.27 | €53.26 |
| December 2022 | €51.15 | €52.12 |
| November 2022 | €53.11 | €54.11 |
| October 2022 | €51.98 | €52.97 |
| September 2022 | €51.76 | €52.74 |
| August 2022 | €53.72 | €54.74 |
| July 2022 | €56.55 | €57.74 |
| June 2022 | €54.28 | €55.42 |
| May 2022 | €55.54 | €56.71 |
| April 2022 | €56.44 | €57.63 |
| March 2022 | €58.47 | €59.70 |
| February 2022 | €59.83 | €61.09 |
| January 2022 | €61.07 | €62.46 |
| December 2021 | €61.85 | €63.26 |
| November 2021 | €62.52 | €63.93 |
| October 2021 | €61.82 | €63.22 |
| September 2021 | €62.12 | €63.53 |
| August 2021 | €62.83 | €64.25 |
| July 2021 | €63.14 | €64.69 |
| June 2021 | €62.19 | €63.73 |
| May 2021 | €61.97 | €63.49 |
| April 2021 | €62.06 | €63.59 |
| March 2021 | €62.52 | €64.06 |
| February 2021 | €62.38 | €63.92 |
| January 2021 | €63.48 | €65.19 |
| December 2020 | €63.72 | €65.45 |
| November 2020 | €63.63 | €65.34 |
| October 2020 | €63.46 | €65.17 |
| September 2020 | €62.98 | €64.68 |
| August 2020 | €62.31 | €64 |
| July 2020 | €62.70 | €64.56 |
| June 2020 | €62.01 | €63.85 |
| May 2020 | €61.51 | €63.34 |
| April 2020 | €61.58 | €63.40 |
| March 2020 | €60.75 | €62.56 |
| February 2020 | €62.70 | €64.56 |
| January 2020 | €62.56 | €64.61 |
| December 2019 | €61.37 | €63.38 |
| November 2019 | €61.80 | €63.83 |
| October 2019 | €62.18 | €64.22 |
| September 2019 | €62.67 | €64.73 |
| August 2019 | €63.05 | €65.12 |
| July 2019 | €61.94 | €64.16 |
| June 2019 | €61.09 | €63.28 |
| May 2019 | €59.78 | €61.93 |
| April 2019 | €59.51 | €61.64 |
| March 2019 | €59.37 | €61.50 |
| February 2019 | €58.41 | €60.50 |
| January 2019 | €58.48 | €60.76 |
| December 2018 | €57.92 | €60.18 |
| November 2018 | €57.56 | €59.80 |
| October 2018 | €57.42 | €59.66 |
| September 2018 | €57.44 | €59.68 |
| August 2018 | €57.63 | €59.87 |
| July 2018 | €57.83 | €60.27 |
| June 2018 | €57.89 | €60.33 |
| May 2018 | €57.58 | €60.01 |
| April 2018 | €58 | €60.45 |
| March 2018 | €58.21 | €60.66 |
| February 2018 | €57.58 | €60.01 |
| January 2018 | €57.44 | €60.01 |
| December 2017 | €57.79 | €60.38 |
| November 2017 | €58.16 | €60.77 |
| October 2017 | €58.05 | €60.65 |
| September 2017 | €57.44 | €60.01 |
| August 2017 | €57.70 | €60.28 |
| July 2017 | €57.32 | €60.06 |
| June 2017 | €57.20 | €59.93 |
| May 2017 | €57.42 | €60.17 |
| April 2017 | €57.24 | €59.98 |
| March 2017 | €57.02 | €59.74 |
| February 2017 | €57.25 | €59.99 |
| January 2017 | €56.66 | €59.54 |
| December 2016 | €57.60 | €60.53 |
| November 2016 | €57.13 | €60.04 |
| October 2016 | €57.95 | €60.90 |
| September 2016 | €58.94 | €61.94 |
| August 2016 | €58.86 | €61.86 |
| July 2016 | €58.90 | €62.12 |
| June 2016 | €58.35 | €61.54 |
| May 2016 | €57.47 | €60.61 |
| April 2016 | €56.96 | €60.07 |
| March 2016 | €57.48 | €60.62 |
| February 2016 | €57.15 | €60.27 |
| January 2016 | €56.66 | €60.05 |
| December 2015 | €56.03 | €59.38 |
| November 2015 | €56.22 | €59.58 |
| October 2015 | €56.06 | €59.41 |
| September 2015 | €55.50 | €58.82 |
| August 2015 | €55.06 | €58.36 |
| July 2015 | €55.51 | €58.83 |
| June 2015 | €54.54 | €58.19 |
| May 2015 | €55.71 | €59.44 |
| April 2015 | €56.47 | €60.25 |
| March 2015 | €57.09 | €60.91 |
| February 2015 | €56.58 | €60.37 |
| January 2015 | €56.14 | €60.44 |
| December 2014 | €56.34 | €60.65 |
| November 2014 | €54.76 | €58.95 |
| October 2014 | €54.28 | €58.44 |
| September 2014 | €54.11 | €58.25 |
| August 2014 | €53.54 | €57.64 |
| July 2014 | €53.16 | €57.78 |
| June 2014 | €53.04 | €57.65 |
| May 2014 | €52.33 | €56.87 |
| April 2014 | €51.76 | €56.25 |
| March 2014 | €51.47 | €55.94 |
| February 2014 | €51.19 | €55.63 |
| January 2014 | €50.74 | €55.15 |
| December 2013 | €49.76 | €54.68 |
| November 2013 | €50.09 | €55.04 |
| October 2013 | €49.91 | €54.84 |
| September 2013 | €49.30 | €54.17 |
| August 2013 | €48.96 | €53.80 |
| July 2013 | €49.14 | €54.60 |
| June 2013 | €48.82 | €54.25 |
| May 2013 | €49.55 | €55.06 |
| April 2013 | €50.11 | €55.68 |
| March 2013 | €49.10 | €54.56 |
| February 2013 | €48.87 | €54.30 |
| January 2013 | €48.75 | €54.93 |
| December 2012 | €48.76 | €54.94 |
| November 2012 | €48.28 | €54.41 |
| October 2012 | €47.84 | €53.91 |
| September 2012 | €47.50 | €53.52 |
| August 2012 | €47.17 | €53.15 |
| July 2012 | €46.42 | €53.14 |
| June 2012 | €52.20 | €52.20 |
| May 2012 | €52.68 | €52.68 |
| April 2012 | €52.29 | €52.29 |
| March 2012 | €52.33 | €52.33 |
| February 2012 | €51.97 | €51.97 |
| January 2012 | €51.02 | €51.02 |
EAGG.PA
Price: €54
52 week price:
5-year range yield:
Forward Dividend Yield: 1.68%
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%