| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7486 | 5.26% | ||
| €0.8686 | -1.3% | ||
| €0.88 | 2.53% | ||
| €1.6612 | 46.3% | ||
| €0.8583 | 6.9% | ||
| €0.8029 | 23.37% | ||
| €1.1355 | 133.21% | ||
| €0.4869 | -7.71% | ||
| €0.5276 | 1.58% | ||
| €0.5194 | -4.7% | ||
| €0.545 | 7.96% | ||
| €0.5048 | -28.11% | ||
| €0.7022 | -10.12% | ||
| €0.7813 | -17.89% | ||
| €0.9515 | -26.8% | ||
SPDR Bloomberg Euro Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 36 Countries
France
19.71%United States
19.05%Germany
12.86%United Kingdom
9.17%Spain
6.00%Italy
5.78%Netherlands
5.50%Switzerland
3.46%Sweden
3.07%Denmark
2.16%Belgium
2.07%Japan
1.76%Australia
1.60%Finland
1.36%Austria
1.23%Canada
0.93%Norway
0.79%Ireland
0.76%Portugal
0.51%Luxembourg
0.39%New Zealand
0.32%Greece
0.30%Poland
0.24%Czechia
0.17%Hong Kong SAR China
0.14%Hungary
0.12%Romania
0.051%Slovakia
0.039%Singapore
0.026%Slovenia
0.026%China
0.024%Iceland
0.020%Estonia
0.020%Mexico
0.019%Cyprus
0.014%Croatia
0.013%
- 2 Sectors
Health Care
66.49%Financials
33.51%
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ETFs holding SPDR Bloomberg Euro Corporate Bond UCITS ETF
2 ETFs invest at least 1% in SPDR Bloomberg Euro Corporate Bond UCITS ETF.
- Within the last 12 months, SPDR Bloomberg Euro Corporate Bond UCITS ETF paid a dividend of €1.75. For the next 12 months, SPDR Bloomberg Euro Corporate Bond UCITS ETF is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of SPDR Bloomberg Euro Corporate Bond UCITS ETF is currently 3.25%.
- SPDR Bloomberg Euro Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR Bloomberg Euro Corporate Bond UCITS ETF is expected in February.
- SPDR Bloomberg Euro Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of SPDR Bloomberg Euro Corporate Bond UCITS ETF are Health Care, Financials.
- There are currently no known stock splits for SPDR Bloomberg Euro Corporate Bond UCITS ETF.
- To receive the last dividend of SPDR Bloomberg Euro Corporate Bond UCITS ETF on 18 August 2025 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 18 August 2025.
- In 2022, dividends of €0.49 were paid by SPDR Bloomberg Euro Corporate Bond UCITS ETF.
- Dividends from SPDR Bloomberg Euro Corporate Bond UCITS ETF are paid in Euro.
- In SPDR Bloomberg Euro Corporate Bond UCITS ETF, France, the United States and Germany are represented as the three largest countries.