| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1459 | |||
| $0.1459 | -12.37% | ||
| $0.3159 | 195.51% | ||
| $0.1665 | 11.45% | ||
| $0.1494 | 39.76% | ||
| $0.1069 | |||
SPDR Blmbrg 0-3 Yr EUR Corp Bd ETF$HDis USD pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 39 Countries
France
16.64%United States
15.34%Germany
13.02%United Kingdom
7.81%Spain
7.01%Italy
5.95%Netherlands
5.63%Sweden
3.88%Switzerland
3.07%Denmark
2.08%Australia
1.68%Belgium
1.65%Finland
1.30%Austria
1.30%Japan
1.08%Norway
1.00%Ireland
0.87%Greece
0.72%Portugal
0.69%Poland
0.47%Canada
0.45%New Zealand
0.42%Luxembourg
0.28%Hong Kong SAR China
0.26%Czechia
0.24%Hungary
0.15%Romania
0.094%Mexico
0.090%Slovenia
0.081%China
0.075%Cyprus
0.075%Estonia
0.067%Iceland
0.061%Malta
0.056%Croatia
0.054%Bermuda
0.052%Lithuania
0.040%Slovakia
0.026%Singapore
0.025%
