| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.724 | |||
| $0.724 | -1.32% | ||
| $1.4545 | 3.43% | ||
| $0.7337 | 1.79% | ||
| $0.7208 | 1.15% | ||
| $1.4062 | 7.69% | ||
| $1.3058 | 3.49% | ||
| $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 5.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
United States
88.60%United Kingdom
3.32%Canada
2.61%Belgium
1.45%Australia
0.62%France
0.46%Japan
0.44%Brazil
0.44%Switzerland
0.43%Mexico
0.41%Netherlands
0.38%China
0.34%Spain
0.26%Ireland
0.13%Luxembourg
0.12%
