| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.148 | |||
| £0.148 | -6.39% | ||
| £0.3179 | 205.97% | ||
| £0.1581 | -1.06% | ||
| £0.1598 | 53.8% | ||
| £0.1039 | |||
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 40 Countries
France
16.61%United States
14.94%Germany
12.66%United Kingdom
7.59%Spain
6.81%Italy
5.71%Netherlands
5.49%Sweden
3.74%Switzerland
2.95%Denmark
2.01%Belgium
1.69%Australia
1.67%Finland
1.28%Austria
1.18%Japan
1.10%Norway
0.92%Ireland
0.80%Greece
0.73%Portugal
0.60%Poland
0.46%Canada
0.43%New Zealand
0.41%Luxembourg
0.29%Czechia
0.24%Hong Kong SAR China
0.18%Hungary
0.16%Mexico
0.096%Estonia
0.085%Romania
0.085%China
0.080%Cyprus
0.079%Malta
0.059%Croatia
0.057%Slovenia
0.057%South Korea
0.056%Bermuda
0.055%Lithuania
0.042%Iceland
0.029%Slovakia
0.027%Singapore
0.027%
- Within the last 12 months, State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.31. For the next 12 months, State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.32. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) is currently 3.02%.
- State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) is expected in August.
- Within the last 10 years, State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 3 of them.
- Dividends of £0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- There are currently no known stock splits for State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) on 17 February 2026 in the amount of £0.15 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, no dividends were paid by State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist).
- Dividends from State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist), France, the United States and Germany are represented as the three largest countries.