| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7842 | 106.59% | ||
| €0.4253 | 18.5% | ||
| €0.3589 | 42.42% | ||
| €0.3796 | 595.24% | ||
| €0.252 | 97.49% | ||
| €0.1276 | 248.63% | ||
| €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% | ||
| €0.2694 | |||
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
18.31%United States
15.46%Germany
13.79%United Kingdom
8.62%Spain
7.38%Netherlands
5.59%Italy
5.55%Switzerland
3.50%Sweden
3.32%Denmark
1.74%Finland
1.60%Belgium
1.43%Austria
1.30%Australia
1.26%Japan
1.15%Ireland
1.13%Norway
0.90%Portugal
0.57%New Zealand
0.44%Canada
0.43%Luxembourg
0.43%Czechia
0.32%Poland
0.23%Hungary
0.21%Hong Kong SAR China
0.16%Romania
0.12%Estonia
0.058%Iceland
0.055%Bermuda
0.045%Mexico
0.044%Greece
0.036%Slovenia
0.020%Croatia
0.019%Singapore
0.018%Malta
0.010%
Similar securities
Those who hold SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF paid a dividend of €0.78. For the next 12 months, SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is expected to pay a dividend of €0.78. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is currently 2.60%.
- 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 €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- 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 16 August 2024 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 16 August 2024.
- 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.