| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1802 | |||
| $1.1802 | 6.19% | ||
| $2.1374 | 40.18% | ||
| $1.1114 | 8.32% | ||
| $1.026 | 17.15% | ||
| $1.5247 | 158.69% | ||
| $0.5894 | -36.22% | ||
| $0.9241 | -31.83% | ||
| $1.3556 | 8.68% | ||
| $1.2473 | 41.61% | ||
| $0.8808 | 5.17% | ||
| $0.8375 | 16.97% | ||
| $0.716 | 37.56% | ||
| $0.5205 | 39.81% | ||
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
73.29%United Kingdom
6.37%Canada
4.67%Japan
2.35%Australia
1.97%Spain
0.90%Netherlands
0.89%Germany
0.65%Ireland
0.56%Switzerland
0.53%Macao SAR China
0.14%Taiwan
0.13%China
0.070%Brazil
0.066%Belgium
0.033%
Similar securities
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- Within the last 12 months, SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF paid a dividend of $2.29. For the next 12 months, SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF is currently 4.78%.
- SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF is expected in August.
- SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- There are currently no known stock splits for SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF.
- To receive the last dividend of SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF on 18 February 2025 in the amount of $1.18 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, dividends of $0.59 were paid by SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF.
- Dividends from SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF are paid in US Dollar.
- In SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.