| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.37 | 6.21% | ||
| £0.6889 | 1.15% | ||
| £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 4.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 20 Countries
United Kingdom
39.04%United States
18.47%France
8.78%Netherlands
4.50%Germany
4.46%Spain
3.63%Canada
2.31%Switzerland
2.14%Australia
2.04%Sweden
1.44%Italy
1.40%Finland
0.90%Belgium
0.90%Denmark
0.87%South Africa
0.60%Mexico
0.59%Norway
0.33%Ireland
0.31%Hong Kong SAR China
0.29%Japan
0.25%
