26.31000 EUR
0.035
0.13%
Last update Dec 18, 5:30 PM CET
Market closed
Day range
26.27500
26.31900
Previous close
26.27500
Open
26.29200
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SPDR Bloomberg Global Aggregate Bond EUR Hedg...
26.31
0.04
0.13%

Historical data

Dividends

Date Amount
Aug 04, 2025 0.3868
Feb 03, 2025 0.4198
Aug 01, 2024 0.3752
Feb 01, 2024 0.3596
Aug 01, 2023 0.3007
Feb 01, 2023 0.2231
Aug 02, 2022 0.2099
Feb 01, 2022 0.1857
Aug 02, 2021 0.1886
Feb 01, 2021 0.1792
Aug 03, 2020 0.1993
Feb 03, 2020 0.2736
Aug 01, 2019 0.1956
Feb 01, 2019 0.236
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