| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4062 | 7.69% | ||
| $0.7126 | 2.74% | ||
| $0.6936 | 4.68% | ||
| $1.3058 | 3.49% | ||
| $0.6626 | 3.02% | ||
| $0.6432 | 1.8% | ||
| $1.2618 | -0.59% | ||
| $1.2693 | -3.8% | ||
| $1.3195 | 0.94% | ||
| $1.3072 | 3.7% | ||
| $1.2606 | -10.62% | ||
| $1.4104 | 63.45% | ||
| $0.8629 | |||
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF pays a dividend yield (FWD) of 5.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 17 Countries
United States
88.11%United Kingdom
3.71%Canada
2.92%Belgium
1.64%Mexico
0.62%France
0.50%Japan
0.48%Switzerland
0.38%Australia
0.35%Spain
0.30%Netherlands
0.30%China
0.23%Ireland
0.14%Brazil
0.12%Taiwan
0.086%Luxembourg
0.079%Finland
0.023%
Similar securities
Those who hold SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF paid a dividend of $1.41. For the next 12 months, SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 5.22%.
- The dividend yield of SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF is currently 5.22%.
- SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF is expected in February.
- Within the last 10 years, SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
- There are currently no known stock splits for SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF.
- To receive the last dividend of SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF on 16 August 2024 in the amount of $0.71 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 $1.26 were paid by SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF.
- Dividends from SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF are paid in US Dollar.
- In SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.