- Dividend Yield (FWD)
- 5.21%
- Annual Payout (FWD)
- $1.39
- 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 |
---|---|---|---|
$0.6936 | |||
$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 5.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States88.27%
- United Kingdom4.05%
- Canada2.82%
- Belgium1.64%
- Mexico0.62%
- Japan0.38%
- Switzerland0.37%
- Spain0.34%
- Australia0.33%
- Netherlands0.31%
- France0.26%
- China0.22%
- Brazil0.14%
- Ireland0.11%
- Taiwan0.06%
- Chile0.04%
- Germany0.04%
- Finland0.02%
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- Within the last 12 months, SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF paid a dividend of $1.36. For the next 12 months, SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 5.21%.
- The dividend yield of SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF is currently 5.21%.
- SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF is expected in August.
- Within the last 10 years, SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.21%.
- 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 February 15, 2024 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 15, 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.