State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged (0P0001IFO4)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
8. 96
+0
+0.0033%
€
- Market Cap
3.04% Div Yield
0 Volume
€ 8.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2026 | €0.26 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 25 Mar 2025 | €0.26 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 26 Mar 2024 | €0.16 | 2 Apr 2024 | 2 Apr 2024 | - | Other |
| | 18 Apr 2023 | €0.07 | 25 Apr 2023 | 21 Apr 2023 | - | Other |
0P0001IFO4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IFO4 is 3.04%, based on the most recent dividend payment and the current stock price of €8.96 on the XFRA.
How often are dividends paid?
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.256607 per share on 2026-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 90.56%, reflecting the 0P0001IFO4's commitment to rewarding shareholders.
How can I track 0P0001IFO4 dividends?
You can easily track 0P0001IFO4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
