| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9226 | 17.65% | ||
| €0.4568 | -1.93% | ||
| €0.4658 | 9.52% | ||
| €0.7842 | 106.59% | ||
| €0.4253 | 18.5% | ||
| €0.3589 | 42.42% | ||
| €0.3796 | 595.24% | ||
| €0.0546 | -38.93% | ||
| €0.0894 | 25.56% | ||
| €0.0712 | 36.92% | ||
| €0.052 | 51.16% | ||
| €0.0344 | -58.9% | ||
| €0.0837 | -45.22% | ||
| €0.1528 | -29.62% | ||
| €0.2171 | -19.41% | ||
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
France
18.03%United States
15.41%Germany
13.30%United Kingdom
8.31%Spain
7.00%Italy
6.11%Netherlands
5.57%Sweden
3.64%Switzerland
3.54%Denmark
2.18%Australia
1.85%Belgium
1.73%Finland
1.55%Austria
1.38%Norway
1.02%Japan
0.94%Ireland
0.89%Greece
0.62%Portugal
0.61%New Zealand
0.51%Canada
0.46%Luxembourg
0.41%Poland
0.37%Czechia
0.24%Hungary
0.21%Hong Kong SAR China
0.17%Romania
0.13%Mexico
0.12%Slovenia
0.082%China
0.076%Croatia
0.055%Bermuda
0.053%Cyprus
0.049%Iceland
0.048%Estonia
0.041%Slovakia
0.026%
