| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3616 | 10.49% | ||
| $1.1814 | 0.1% | ||
| $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 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
74.75%United Kingdom
6.33%Canada
4.81%Japan
2.60%Australia
1.90%Spain
0.71%Netherlands
0.64%Switzerland
0.58%Ireland
0.51%China
0.36%Germany
0.36%France
0.13%Luxembourg
0.093%Finland
0.027%Chile
0.0089%
