| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4306 | |||
| €0.4306 | -5.74% | ||
| €0.9226 | 17.65% | ||
| €0.4568 | -1.93% | ||
| €0.4658 | 9.52% | ||
| €0.7842 | 106.59% | ||
| €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% | ||
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
16.52%United States
14.96%Germany
13.26%United Kingdom
8.08%Spain
6.53%Italy
5.90%Netherlands
5.65%Sweden
3.87%Switzerland
2.88%Denmark
2.08%Belgium
1.65%Australia
1.62%Finland
1.31%Austria
1.21%Japan
1.04%Norway
1.01%Ireland
0.88%Greece
0.81%Portugal
0.68%Canada
0.51%Poland
0.47%New Zealand
0.42%Luxembourg
0.29%Czechia
0.28%Hong Kong SAR China
0.18%Hungary
0.16%Mexico
0.096%Romania
0.085%China
0.080%Cyprus
0.079%Estonia
0.071%Malta
0.059%Croatia
0.057%Slovenia
0.057%Bermuda
0.056%Lithuania
0.042%Iceland
0.029%Slovakia
0.027%Singapore
0.027%
