| 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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 36 Countries
France
19.89%United States
19.24%Germany
13.05%United Kingdom
9.36%Spain
5.77%Italy
5.48%Netherlands
5.39%Switzerland
3.41%Sweden
2.94%Denmark
2.19%Belgium
2.03%Japan
1.81%Australia
1.78%Finland
1.38%Austria
1.19%Canada
0.96%Norway
0.74%Ireland
0.70%Portugal
0.49%Greece
0.44%New Zealand
0.37%Luxembourg
0.31%Poland
0.25%Czechia
0.22%Hong Kong SAR China
0.15%Hungary
0.084%Romania
0.069%Mexico
0.061%China
0.052%Iceland
0.049%Slovakia
0.042%Singapore
0.028%Estonia
0.021%Cyprus
0.015%Croatia
0.014%Slovenia
0.014%
- 2 Sectors
Health Care
66.49%Financials
33.51%
