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.

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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
€14.90
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.

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

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 12/28/2023, 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.

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