SPDR Bloomberg Euro Corporate Bond UCITS ETF

SPDR Bloomberg Euro Corporate Bond UCITS ETF

€53.45
Dividend Yield (FWD)
3.11%
Annual Payout (FWD)
€1.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.6612
46.3%
€0.8583
6.9%
€0.8029
23.37%
€1.1355
133.21%
€0.6508
34.27%
€0.4847
81.6%
CSV Export

SPDR Bloomberg Euro Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.11%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€53.45
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
36 Countries
  • France

    France

    20.45%
  • United States

    United States

    18.89%
  • Germany

    Germany

    13.76%
  • United Kingdom

    United Kingdom

    8.64%
  • Spain

    Spain

    6.60%
  • Italy

    Italy

    5.37%
  • Netherlands

    Netherlands

    5.24%
  • Switzerland

    Switzerland

    3.79%
  • Sweden

    Sweden

    3.07%
  • Belgium

    Belgium

    2.07%
  • Denmark

    Denmark

    1.71%
  • Japan

    Japan

    1.66%
  • Australia

    Australia

    1.61%
  • Finland

    Finland

    1.43%
  • Austria

    Austria

    1.15%
  • Canada

    Canada

    0.79%
  • Norway

    Norway

    0.74%
  • Ireland

    Ireland

    0.70%
  • Luxembourg

    Luxembourg

    0.57%
  • Czechia

    Czechia

    0.38%
  • Portugal

    Portugal

    0.36%
  • New Zealand

    New Zealand

    0.31%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.22%
  • Hungary

    Hungary

    0.091%
  • Poland

    Poland

    0.078%
  • Romania

    Romania

    0.063%
  • Greece

    Greece

    0.051%
  • Mexico

    Mexico

    0.045%
  • Bermuda

    Bermuda

    0.037%
  • China

    China

    0.035%
  • Slovakia

    Slovakia

    0.027%
  • Singapore

    Singapore

    0.016%
  • Malta

    Malta

    0.014%
  • Slovenia

    Slovenia

    0.014%
  • Lithuania

    Lithuania

    0.013%
  • Estonia

    Estonia

    0.013%
2 Sectors
  • Health Care

    66.49%
  • Financials

    33.51%
Resources

Similar securities

Those who hold SPDR Bloomberg Euro Corporate Bond UCITS ETF often invest in these securities as well.

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 €1.66. 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 February, August.
The next dividend for SPDR Bloomberg Euro Corporate Bond UCITS ETF is expected in February.
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.
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 16 August 2024 in the amount of €0.86 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
The last dividend was paid on 16 August 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.