| 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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 35 Countries
France
17.74%United States
15.41%Germany
13.53%United Kingdom
8.48%Spain
7.42%Italy
6.09%Netherlands
5.31%Sweden
3.39%Switzerland
3.37%Denmark
1.76%Belgium
1.54%Finland
1.47%Austria
1.37%Japan
1.22%Australia
1.12%Ireland
1.06%Norway
0.84%Portugal
0.57%Canada
0.51%New Zealand
0.47%Czechia
0.41%Luxembourg
0.40%Poland
0.30%Hungary
0.27%Romania
0.17%Hong Kong SAR China
0.16%Iceland
0.070%Estonia
0.057%Bermuda
0.054%Mexico
0.053%Slovenia
0.047%Greece
0.043%Malta
0.024%Croatia
0.023%Singapore
0.022%
Similar securities
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- 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 2.59%.
- The dividend yield of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is currently 2.59%.
- 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 2.59%.
- 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.