| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3179 | 205.97% | ||
| £0.1581 | -1.06% | ||
| £0.1598 | 53.8% | ||
| £0.1039 | |||
| £0.1039 | |||
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 36 Countries
France
17.65%United States
15.08%Germany
13.73%United Kingdom
8.27%Spain
6.77%Italy
5.74%Netherlands
5.43%Switzerland
3.71%Sweden
3.53%Denmark
2.23%Belgium
1.75%Australia
1.67%Finland
1.53%Austria
1.40%Japan
1.12%Norway
1.0%Ireland
0.77%Portugal
0.56%Canada
0.54%New Zealand
0.44%Luxembourg
0.44%Poland
0.43%Greece
0.30%Hungary
0.26%Czechia
0.25%Romania
0.19%Mexico
0.17%Hong Kong SAR China
0.17%Estonia
0.10%Slovenia
0.083%Slovakia
0.068%Croatia
0.055%Bermuda
0.053%Iceland
0.050%Cyprus
0.049%Malta
0.029%
- Within the last 12 months, SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.26. For the next 12 months, 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 3.04%.
- The dividend yield of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) is currently 3.04%.
- 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 will be paid on 18 August 2025.
- Within the last 10 years, SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 2 of them.
- Dividends of £0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- There are currently no known stock splits for SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) on 18 August 2025 you must have purchased your SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 4 August 2025.
- To receive the last dividend of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) on 18 February 2025 in the amount of £0.16 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, no dividends were paid by SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist).
- Dividends from SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In 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.