| 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
- €30.14
- 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%
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2 ETFs invest at least 1% in SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF.
- Within the last 12 months, SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF paid a dividend of €0.92. For the next 12 months, SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is expected to pay a dividend of €0.92. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is currently 3.06%.
- SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is expected in February.
- SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- There are currently no known stock splits for SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF.
- To receive the last dividend of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF on 18 August 2025 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 18 August 2025.
- In 2022, dividends of €0.05 were paid by SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF.
- Dividends from SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF are paid in Euro.
- In SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF, France, the United States and Germany are represented as the three largest countries.