SPDR Barclays Cap Euro Government Bond(GOVY) EUR 54.48
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.32% | EUR 0.174 | EUR0.1737 | 2023-02-01 |
2022 | 0.18% | EUR 0.098 | EUR0.0635 | 2022-08-02 |
EUR0.0343 | 2022-02-01 |
2021 | 0.10% | EUR 0.053 | EUR0.0238 | 2021-08-02 |
EUR0.0287 | 2021-02-01 |
2020 | 0.35% | EUR 0.191 | EUR0.0527 | 2020-08-03 |
0.1381 | 2020-02-03 |
2019 | 0.71% | EUR 0.389 | EUR0.2032 | 2019-08-01 |
EUR0.1856 | 2019-02-01 |
2018 | 0.75% | EUR 0.407 | EUR0.2263 | 2018-08-01 |
EUR0.1809 | 2018-02-01 |
2017 | 0.83% | EUR 0.454 | EUR0.2439 | 2017-08-01 |
EUR0.2098 | 2017-02-01 |
2016 | 0.94% | EUR 0.512 | EUR0.2399 | 2016-08-02 |
EUR0.2723 | 2016-02-01 |
2015 | 1.41% | EUR 0.77 | EUR0.3323 | 2015-07-31 |
EUR0.438 | 2015-01-30 |
2014 | 2.09% | EUR 1.141 | EUR0.5375 | 2014-07-31 |
EUR0.6035 | 2014-01-31 |
2013 | 2.53% | EUR 1.38 | EUR0.6459 | 2013-07-31 |
EUR0.7342 | 2013-01-31 |
2012 | 1.56% | EUR 0.853 | EUR0.8525 | 2012-07-31 |