SPDR Bloomberg Euro Corporate Bond UCITS ETF

€52.40
Dividend Yield (FWD)
3.06%
Annual Payout (FWD)
€1.61
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.8029
€0.8029
23.37%
€1.1355
133.21%
€0.6508
34.27%
€0.4847
81.6%
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SPDR Bloomberg Euro Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.06%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€52.40
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
Countries
  • France
    France21.12%
  • United States
    United States18.39%
  • Germany
    Germany13.78%
  • United Kingdom
    United Kingdom8.83%
  • Spain
    Spain6.69%
  • Italy
    Italy5.47%
  • Netherlands
    Netherlands5.43%
  • Switzerland
    Switzerland3.98%
  • Sweden
    Sweden3.11%
  • Belgium
    Belgium2.03%
  • Denmark
    Denmark1.57%
  • Japan
    Japan1.51%
  • Australia
    Australia1.41%
  • Finland
    Finland1.31%
  • Austria
    Austria1.05%
  • Ireland
    Ireland0.84%
  • Norway
    Norway0.65%
  • Canada
    Canada0.62%
  • Luxembourg
    Luxembourg0.45%
  • Czechia
    Czechia0.44%
  • Portugal
    Portugal0.37%
  • New Zealand
    New Zealand0.26%
  • Hong Kong SAR China
    Hong Kong SAR China0.21%
  • Bermuda
    Bermuda0.08%
  • Poland
    Poland0.08%
  • Romania
    Romania0.08%
  • Hungary
    Hungary0.05%
  • Mexico
    Mexico0.04%
  • Slovenia
    Slovenia0.04%
  • Singapore
    Singapore0.03%
  • Greece
    Greece0.02%
  • China
    China0.02%
  • Iceland
    Iceland0.01%
  • Estonia
    Estonia0.01%
Sectors
  • Health Care66.49%
  • Financials33.51%
Resources

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Frequently Asked Questions about SPDR Bloomberg Euro Corporate Bond UCITS 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 €1.61. This corresponds to a dividend yield of approximately 3.06%.
The dividend yield of SPDR Bloomberg Euro Corporate Bond UCITS ETF is currently 3.06%.
SPDR Bloomberg Euro Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
The next dividend for SPDR Bloomberg Euro Corporate Bond UCITS ETF is expected in August.
SPDR Bloomberg Euro Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
The largest sectors of SPDR Bloomberg Euro Corporate Bond UCITS ETF are Health Care, Financials, Industrials.
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 February 15, 2024 in the amount of €0.80 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 €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.