| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1598 | 53.8% | ||
| £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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.22
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 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%
- 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 £0.16. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) is currently 1.54%.
- SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) pays annually dividends. Payout is in August, February.
- The next dividend for SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) is expected in August.
- 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 £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- There are currently no known stock splits for SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist).
- 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.