| 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
- €30.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
France
18.06%United States
14.63%Germany
13.19%United Kingdom
8.20%Spain
6.91%Italy
5.91%Netherlands
5.57%Sweden
3.82%Switzerland
3.69%Denmark
2.15%Belgium
1.71%Australia
1.58%Austria
1.35%Finland
1.33%Norway
1.01%Japan
0.96%Ireland
0.82%Greece
0.67%New Zealand
0.57%Portugal
0.54%Poland
0.47%Luxembourg
0.43%Canada
0.42%Czechia
0.27%Hong Kong SAR China
0.21%Hungary
0.20%Mexico
0.11%Romania
0.10%Slovenia
0.075%China
0.070%Cyprus
0.070%Estonia
0.063%Croatia
0.050%Bermuda
0.049%Iceland
0.044%Slovakia
0.024%Singapore
0.023%
