| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6612 | 46.3% | ||
| €0.8583 | 6.9% | ||
| €0.8029 | 23.37% | ||
| €1.1355 | 133.21% | ||
| €0.6508 | 34.27% | ||
| €0.4847 | 81.6% | ||
| €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% | ||
| €1.2999 | -6.54% | ||
SPDR Bloomberg Euro Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 34 Countries
France
20.54%United States
18.56%Germany
13.61%United Kingdom
9.13%Spain
6.58%Italy
5.39%Netherlands
5.20%Switzerland
3.76%Sweden
2.93%Belgium
1.93%Denmark
1.91%Australia
1.62%Japan
1.60%Finland
1.37%Austria
1.15%Ireland
0.82%Canada
0.80%Norway
0.73%Luxembourg
0.53%Czechia
0.38%Portugal
0.37%New Zealand
0.30%Hong Kong SAR China
0.20%Hungary
0.11%Poland
0.11%Greece
0.087%Romania
0.086%Mexico
0.054%Bermuda
0.036%China
0.034%Slovakia
0.026%Iceland
0.019%Malta
0.014%Slovenia
0.013%
- 2 Sectors
Health Care
66.49%Financials
33.51%
Similar securities
Those who hold SPDR Bloomberg Euro Corporate Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, SPDR Bloomberg Euro Corporate Bond UCITS ETF paid a dividend of €1.66. For the next 12 months, SPDR Bloomberg Euro Corporate Bond UCITS ETF is expected to pay a dividend of €1.66. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of SPDR Bloomberg Euro Corporate Bond UCITS ETF is currently 3.07%.
- 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 €1.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- 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 16 August 2024 in the amount of €0.86 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 €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.