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

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 06/27/2024, 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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