SPDR Barclays Euro Aggregate Bond UCITS(EAGG) EUR 52.437

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.40%	EUR 0.209	EUR0.2086	2023-02-01
2022	0.42%	EUR 0.218	EUR0.1167	2022-08-02
			EUR0.1014	2022-02-01
2021	0.52%	EUR 0.273	0.1239	2021-08-02
			0.1486	2021-02-01
2020	0.69%	EUR 0.363	0.1672	2020-08-03
			0.1962	2020-02-03
2019	0.70%	EUR 0.369	0.1885	2019-08-01
			0.18	2019-02-01
2018	0.65%	EUR 0.339	0.1876	2018-08-01
			0.1509	2018-02-01
2017	0.66%	EUR 0.347	0.1721	2017-08-01
			0.1745	2017-02-01
2016	0.98%	EUR 0.516	0.2194	2016-08-02
			0.2968	2016-02-01
2015	1.78%	EUR 0.933	0.3917	2015-07-31
			0.5416	2015-01-30
2014	2.19%	EUR 1.148	0.5427	2014-07-31
			0.6057	2014-01-31
2013	2.59%	EUR 1.358	0.6111	2013-07-31
			0.7473	2013-01-31
2012	1.58%	EUR 0.827	0.8265	2012-07-31