SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. Logo
AU00000GOVT2
A12CZ5
GOVT.AX

SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2024, SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. has already paid €0.0226 in dividends. The last payout was in January 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.88
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.0226 85.85% 0.16%
28/12/2023 11/01/2024 €0.0226
2023 €0.16 20.78% 1.08%
28/09/2023 13/10/2023 €0.0361
29/06/2023 12/07/2023 €0.0556
30/03/2023 14/04/2023 €0.0454
29/12/2022 12/01/2023 €0.0226
2022 €0.20 54.57% 1.37%
29/09/2022 14/10/2022 €0.0568
29/06/2022 12/07/2022 €0.0405
30/03/2022 12/04/2022 €0.0369
30/12/2021 13/01/2022 €0.0674
2021 €0.44 30.91% 2.55%
29/09/2021 12/10/2021 €0.0522
29/06/2021 12/07/2021 €0.0916
30/03/2021 14/04/2021 €0.17
30/12/2020 13/01/2021 €0.13
2020 €0.34 2.73% 1.91%
29/09/2020 12/10/2020 €0.0822
29/06/2020 10/07/2020 €0.11
30/03/2020 14/04/2020 €0.0628
30/12/2019 13/01/2020 €0.084
2019 €0.35 0.87% 2.00%
27/09/2019 11/10/2019 €0.0726
27/06/2019 11/07/2019 €0.0845
28/03/2019 12/04/2019 €0.11
28/12/2018 11/01/2019 €0.0814
2018 €0.35 21.33% 2.16%
27/09/2018 11/10/2018 €0.0837
28/06/2018 11/07/2018 €0.0807
28/03/2018 12/04/2018 €0.0842
28/12/2017 11/01/2018 €0.0969
2017 €0.44 24.28% 2.64%
28/09/2017 11/10/2017 €0.0928
29/06/2017 11/07/2017 €0.0964
30/03/2017 11/04/2017 €0.12
29/12/2016 11/01/2017 €0.13
2016 €0.58 22.67% 3.36%
29/09/2016 11/10/2016 €0.14
29/06/2016 11/07/2016 €0.15
30/03/2016 11/04/2016 €0.12
29/12/2015 11/01/2016 €0.17
2015 €0.75 103.53% 4.45%
28/09/2015 09/10/2015 €0.14
26/06/2015 09/07/2015 €0.20
27/03/2015 10/04/2015 €0.25
29/12/2014 09/01/2015 €0.16
2014 €0.37 0.00% 2.07%
26/09/2014 09/10/2014 €0.14
26/06/2014 09/07/2014 €0.13
25/03/2014 08/04/2014 €0.0985

Frequently asked questions

When were the most recent dividend payment dates for SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N.?

The most recent payment was made on 11/01/2024. Previous payments were made on: 13/10/2023.

When did you need to hold SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. in your portfolio to receive the latest dividend?

If you held SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. in your portfolio on 28/12/2023, you received the payout.

When is the next dividend from SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. expected?

As SPDR S&P/ASX Austral.Gov.Bd Fd Registered Units o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more