- Dividend Yield (FWD)
- 2.61%
- Annual Payout (FWD)
- €0.78
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France19.47%
- United States16.46%
- Germany13.85%
- United Kingdom9.21%
- Spain7.97%
- Netherlands5.82%
- Italy5.79%
- Switzerland3.73%
- Sweden3.40%
- Denmark1.95%
- Finland1.55%
- Belgium1.40%
- Japan1.31%
- Austria1.29%
- Australia1.12%
- Ireland1.06%
- Norway0.97%
- Portugal0.81%
- Luxembourg0.56%
- Canada0.33%
- Hong Kong SAR China0.33%
- Czechia0.31%
- New Zealand0.30%
- Hungary0.22%
- Poland0.14%
- Romania0.13%
- Iceland0.11%
- Estonia0.09%
- Slovenia0.08%
- Mexico0.06%
- South Korea0.04%
- Bermuda0.04%
- Malta0.04%
- Slovakia0.03%
- Singapore0.02%
- Greece0.01%
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 €0.61. 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 2.61%.
- The dividend yield of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is currently 2.61%.
- 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 will be paid on 15 August 2024.
- 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 2.61%.
- There are currently no known stock splits for SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF.
- In order to receive the future dividend from SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF on 15 August 2024 you must have purchased your SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF shares before the ex-date on 1 August 2024.
- To receive the last dividend of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF on 15 February 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 15 February 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.