SPDR S&P/ASX Australian Bd Fd Registered Units o.N. Logo
AU00000BOND4
A12CZ4
BOND.AX

SPDR S&P/ASX Australian 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.

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Historical dividends

In 2024, SPDR S&P/ASX Australian Bd Fd Registered Units o.N. has already paid €0.0508 in dividends. The last payout was in July 2024.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€15.45
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

SPDR S&P/ASX Australian 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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.0508 17.32% 0.34%
27/06/2024 12/07/2024 €0.0508
2023 €0.0433 69.68% 0.28%
28/09/2023 13/10/2023 €0.0245
29/12/2022 12/01/2023 €0.0188
2022 €0.14 60.27% 0.95%
29/09/2022 14/10/2022 €0.0612
30/03/2022 12/04/2022 €0.0322
30/12/2021 13/01/2022 €0.0494
2021 €0.36 21.38% 2.11%
29/09/2021 12/10/2021 €0.0695
29/06/2021 12/07/2021 €0.0782
30/03/2021 14/04/2021 €0.12
30/12/2020 13/01/2021 €0.0917
2020 €0.30 10.92% 1.67%
29/09/2020 12/10/2020 €0.0767
29/06/2020 10/07/2020 €0.11
30/03/2020 14/04/2020 €0.043
30/12/2019 13/01/2020 €0.0664
2019 €0.33 17.72% 1.93%
27/09/2019 11/10/2019 €0.0664
27/06/2019 11/07/2019 €0.0509
28/03/2019 12/04/2019 €0.12
28/12/2018 11/01/2019 €0.0951
2018 €0.40 26.55% 2.54%
27/09/2018 11/10/2018 €0.093
28/06/2018 11/07/2018 €0.0887
28/03/2018 12/04/2018 €0.15
28/12/2017 11/01/2018 €0.0723
2017 €0.55 9.84% 3.28%
28/09/2017 11/10/2017 €0.11
29/06/2017 11/07/2017 €0.13
30/03/2017 11/04/2017 €0.15
29/12/2016 11/01/2017 €0.16
2016 €0.61 20.78% 3.46%
29/09/2016 11/10/2016 €0.15
29/06/2016 11/07/2016 €0.19
30/03/2016 11/04/2016 €0.14
29/12/2015 11/01/2016 €0.13
2015 €0.77 120.00% 4.47%
28/09/2015 09/10/2015 €0.17
26/06/2015 09/07/2015 €0.19
27/03/2015 10/04/2015 €0.24
29/12/2014 09/01/2015 €0.17
2014 €0.35 0.00% 2.01%
26/09/2014 09/10/2014 €0.13
26/06/2014 09/07/2014 €0.12
25/03/2014 08/04/2014 €0.10

Frequently asked questions

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

The most recent payment was made on 12/07/2024. Previous payments were made on: 13/10/2023.

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

If you held SPDR S&P/ASX Australian Bd Fd Registered Units o.N. in your portfolio on 27/06/2024, you received the payout.

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

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

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