- Dividend Yield (FWD)
- 3.11%
- Annual Payout (FWD)
- €1.66
- 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 |
|---|---|---|---|
| €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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- France20.55%
- United States18.76%
- Germany13.67%
- United Kingdom9.00%
- Spain6.58%
- Italy5.55%
- Netherlands5.28%
- Switzerland3.89%
- Sweden3.02%
- Belgium2.02%
- Denmark1.80%
- Japan1.53%
- Australia1.46%
- Finland1.33%
- Austria1.04%
- Ireland0.86%
- Canada0.75%
- Norway0.74%
- Luxembourg0.55%
- Portugal0.36%
- Czechia0.34%
- New Zealand0.23%
- Hong Kong SAR China0.20%
- Hungary0.09%
- Poland0.07%
- Romania0.06%
- Slovenia0.05%
- China0.04%
- Mexico0.04%
- Bermuda0.04%
- Singapore0.03%
- Greece0.02%
- Slovakia0.01%
- Iceland0.01%
- Estonia0.01%
- Sectors
- Health Care66.49%
- Financials33.51%
Similar securities
Those who hold SPDR Bloomberg Euro Corporate Bond UCITS ETF often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 6.21% | #.##% | biannually | - | ETF | |
| 7.00% | #.##% | biannually | - | ETF |
- Within the last 12 months, SPDR Bloomberg Euro Corporate Bond UCITS ETF paid a dividend of €1.45. 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 3.11%.
- The dividend yield of SPDR Bloomberg Euro Corporate Bond UCITS ETF is currently 3.11%.
- SPDR Bloomberg Euro Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 15 August 2024.
- 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 3.11%.
- The largest sectors of SPDR Bloomberg Euro Corporate Bond UCITS ETF are Health Care, Financials, Information Technology.
- There are currently no known stock splits for SPDR Bloomberg Euro Corporate Bond UCITS ETF.
- In order to receive the future dividend from SPDR Bloomberg Euro Corporate Bond UCITS ETF on 15 August 2024 you must have purchased your SPDR Bloomberg Euro Corporate Bond UCITS ETF shares before the ex-date on 1 August 2024.
- To receive the last dividend of SPDR Bloomberg Euro Corporate Bond UCITS ETF on 15 February 2024 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 15 February 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.