| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4658 | |||
| €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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
France
17.11%United States
15.21%Germany
13.29%United Kingdom
7.80%Spain
7.08%Italy
5.81%Netherlands
5.00%Sweden
3.70%Switzerland
3.47%Denmark
1.85%Belgium
1.72%Austria
1.52%Finland
1.44%Australia
1.43%Japan
1.18%Ireland
1.02%Norway
1.00%Portugal
0.48%Canada
0.45%New Zealand
0.44%Czechia
0.40%Poland
0.37%Luxembourg
0.36%Hungary
0.25%Greece
0.19%Romania
0.17%Hong Kong SAR China
0.093%Iceland
0.088%Mexico
0.082%Bermuda
0.072%Estonia
0.063%Slovenia
0.050%Malta
0.027%Croatia
0.025%
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 €0.89. For the next 12 months, SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is currently 3.09%.
- SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is expected in August.
- SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- 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 February 2025 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 18 February 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.