| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8684 | |||
| €0.8684 | -0.02% | ||
| €1.7486 | 5.26% | ||
| €0.8686 | -1.3% | ||
| €0.88 | 2.53% | ||
| €1.6612 | 46.3% | ||
| €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% | ||
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 37 Countries
France
19.78%United States
19.57%Germany
12.98%United Kingdom
9.35%Spain
5.83%Italy
5.53%Netherlands
5.41%Switzerland
3.39%Sweden
2.93%Denmark
2.20%Belgium
2.01%Japan
1.78%Australia
1.65%Finland
1.35%Austria
1.13%Canada
0.86%Ireland
0.71%Norway
0.70%Greece
0.51%Portugal
0.46%New Zealand
0.38%Luxembourg
0.30%Poland
0.26%Czechia
0.24%Hong Kong SAR China
0.16%Hungary
0.098%Mexico
0.088%China
0.065%Romania
0.055%Iceland
0.049%Slovakia
0.042%Singapore
0.028%Slovenia
0.028%South Korea
0.027%Estonia
0.021%Cyprus
0.015%Croatia
0.014%
- 2 Sectors
Health Care
66.49%Financials
33.51%
- 1 Holding
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2 ETFs invest at least 1% in State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF.
- Within the last 12 months, State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF paid a dividend of €1.74. For the next 12 months, State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF is expected to pay a dividend of €1.74. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF is currently 3.28%.
- State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF is expected in August.
- State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- The largest sectors of State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF are Health Care, Financials.
- There are currently no known stock splits for State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF on 17 February 2026 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, dividends of €0.49 were paid by State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF.
- Dividends from State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF are paid in Euro.
- In State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF, France, the United States and Germany are represented as the three largest countries.