| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6811 | |||
| £0.6811 | 3.12% | ||
| £1.2899 | 45.06% | ||
| £0.6605 | 4.94% | ||
| £0.6294 | 21.04% | ||
| £0.8892 | 79.46% | ||
| £0.4955 | -7.93% | ||
| £0.5382 | -12.22% | ||
| £0.6131 | 3.11% | ||
| £0.5946 | 5.33% | ||
| £0.5645 | -24.5% | ||
| £0.7477 | 0.82% | ||
| £0.7416 | -4.02% | ||
| £0.7727 | 133.94% | ||
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 20 Countries
United Kingdom
41.82%United States
19.60%France
9.08%Germany
4.35%Netherlands
3.79%Spain
3.32%Switzerland
2.88%Canada
2.51%Sweden
1.58%Australia
1.58%Italy
1.30%Belgium
0.95%Denmark
0.89%Finland
0.82%Norway
0.79%South Africa
0.63%Hong Kong SAR China
0.35%Ireland
0.27%Mexico
0.19%Japan
0.14%
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- Within the last 12 months, SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) paid a dividend of £1.29. For the next 12 months, SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) is expected to pay a dividend of £1.36. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) is currently 4.71%.
- SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 18 February 2025.
- SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of £1.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
- There are currently no known stock splits for SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist).
- In order to receive the future dividend from SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) on 18 February 2025 you must have purchased your SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) shares before the ex-date on 3 February 2025.
- To receive the last dividend of SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) on 16 August 2024 in the amount of £0.66 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 16 August 2024.
- In 2022, dividends of £0.50 were paid by SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist).
- Dividends from SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) are paid in British Pound.
- In SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist), the United Kingdom, the United States and France are represented as the three largest countries.