| 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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 36 Countries
France
18.03%United States
15.41%Germany
13.30%United Kingdom
8.31%Spain
7.00%Italy
6.11%Netherlands
5.57%Sweden
3.64%Switzerland
3.54%Denmark
2.18%Australia
1.85%Belgium
1.73%Finland
1.55%Austria
1.38%Norway
1.02%Japan
0.94%Ireland
0.89%Greece
0.62%Portugal
0.61%New Zealand
0.51%Canada
0.46%Luxembourg
0.41%Poland
0.37%Czechia
0.24%Hungary
0.21%Hong Kong SAR China
0.17%Romania
0.13%Mexico
0.12%Slovenia
0.082%China
0.076%Croatia
0.055%Bermuda
0.053%Cyprus
0.049%Iceland
0.048%Estonia
0.041%Slovakia
0.026%
