| 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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 37 Countries
France
19.87%United States
19.16%Germany
12.96%United Kingdom
9.24%Spain
5.73%Italy
5.47%Netherlands
5.38%Switzerland
3.52%Sweden
3.06%Denmark
2.23%Belgium
2.09%Japan
1.74%Australia
1.67%Finland
1.35%Austria
1.26%Canada
0.94%Norway
0.72%Ireland
0.71%Portugal
0.48%Greece
0.37%Luxembourg
0.35%New Zealand
0.30%Poland
0.24%Czechia
0.22%Hong Kong SAR China
0.15%Hungary
0.077%Romania
0.075%Mexico
0.056%Iceland
0.045%Slovakia
0.038%Singapore
0.025%China
0.024%Estonia
0.019%Cyprus
0.013%Croatia
0.013%Slovenia
0.013%Latvia
0.013%
- 2 Sectors
Health Care
66.49%Financials
33.51%
