SPDR Bloomberg Euro Corporate Bond UCITS ETF

SPDR Bloomberg Euro Corporate Bond UCITS ETF

€54.06
Dividend Yield (FWD)
3.23%
Annual Payout (FWD)
€1.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.7486
5.26%
€0.8686
-1.3%
€0.88
2.53%
€1.6612
46.3%
€0.8583
6.9%
€0.8029
23.37%
CSV Export

SPDR Bloomberg Euro Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.23%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€54.06
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
36 Countries
  • France

    France

    19.71%
  • United States

    United States

    19.05%
  • Germany

    Germany

    12.86%
  • United Kingdom

    United Kingdom

    9.17%
  • Spain

    Spain

    6.00%
  • Italy

    Italy

    5.78%
  • Netherlands

    Netherlands

    5.50%
  • Switzerland

    Switzerland

    3.46%
  • Sweden

    Sweden

    3.07%
  • Denmark

    Denmark

    2.16%
  • Belgium

    Belgium

    2.07%
  • Japan

    Japan

    1.76%
  • Australia

    Australia

    1.60%
  • Finland

    Finland

    1.36%
  • Austria

    Austria

    1.23%
  • Canada

    Canada

    0.93%
  • Norway

    Norway

    0.79%
  • Ireland

    Ireland

    0.76%
  • Portugal

    Portugal

    0.51%
  • Luxembourg

    Luxembourg

    0.39%
  • New Zealand

    New Zealand

    0.32%
  • Greece

    Greece

    0.30%
  • Poland

    Poland

    0.24%
  • Czechia

    Czechia

    0.17%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.14%
  • Hungary

    Hungary

    0.12%
  • Romania

    Romania

    0.051%
  • Slovakia

    Slovakia

    0.039%
  • Singapore

    Singapore

    0.026%
  • Slovenia

    Slovenia

    0.026%
  • China

    China

    0.024%
  • Iceland

    Iceland

    0.020%
  • Estonia

    Estonia

    0.020%
  • Mexico

    Mexico

    0.019%
  • Cyprus

    Cyprus

    0.014%
  • Croatia

    Croatia

    0.013%
2 Sectors
  • Health Care

    66.49%
  • Financials

    33.51%
Resources

ETFs holding SPDR Bloomberg Euro Corporate Bond UCITS ETF

2 ETFs invest at least 1% in SPDR Bloomberg Euro Corporate Bond UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Weltportfolio Stabilität LC
7.53%20,321-#.##%none
7.53%27,258-#.##%none