- Dividend Yield (FWD)
- 4.67%
- Annual Payout (FWD)
- $1.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4001 | 20.37% | ||
| $0.7085 | 2.44% | ||
| $0.6916 | 8.06% | ||
| $1.1632 | 53.03% | ||
| $0.64 | 22.32% | ||
| $0.5232 | 28.74% | ||
| $0.7601 | -2.14% | ||
| $0.7767 | -14.77% | ||
| $0.9113 | -7.34% | ||
| $0.9835 | 13.15% | ||
| $0.8692 | -13.2% | ||
| $1.0014 | 153.52% | ||
| $0.395 | |||
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States82.75%
- United Kingdom5.75%
- Canada3.58%
- Japan2.67%
- Australia1.26%
- Spain0.79%
- Germany0.69%
- Netherlands0.60%
- Ireland0.48%
- Switzerland0.30%
- Brazil0.21%
- Belgium0.20%
- China0.19%
- France0.13%
- Taiwan0.10%
- Luxembourg0.08%
- Mexico0.07%
- Chile0.06%
- Macao SAR China0.06%
- South Korea0.04%
Similar securities
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- Within the last 12 months, SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF paid a dividend of $1.33. For the next 12 months, SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF is currently 4.67%.
- SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 15 August 2024.
- Within the last 10 years, SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- There are currently no known stock splits for SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF.
- In order to receive the future dividend from SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF on 15 August 2024 you must have purchased your SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF shares before the ex-date on 1 August 2024.
- To receive the last dividend of SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF on 15 February 2024 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 15 February 2024.
- In 2022, dividends of $0.76 were paid by SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF.
- Dividends from SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF are paid in US Dollar.
- In SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.