- Dividend Yield (FWD)
- 4.08%
- Annual Payout (FWD)
- £2.07
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0358 | |||
| £1.0358 | 9.93% | ||
| £1.7384 | 24.6% | ||
| £0.9422 | 18.34% | ||
| £0.7962 | 14.71% | ||
| £1.3952 | -3.63% | ||
| £1.4478 | -10.37% | ||
| £1.6153 | 1.58% | ||
| £1.5901 | 1.09% | ||
| £1.5729 | -17.33% | ||
| £1.9026 | -1.39% | ||
| £1.9294 | -1.86% | ||
| £1.966 | -8.16% | ||
| £2.1407 | -16.74% | ||
SPDR Bloomberg Sterling Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Countries
- United Kingdom54.61%
- United States18.12%
- France7.36%
- Germany4.16%
- Switzerland2.69%
- Netherlands2.20%
- Spain1.93%
- Italy1.50%
- Australia1.43%
- Canada1.25%
- Sweden0.90%
- Belgium0.57%
- Japan0.56%
- Mexico0.52%
- Denmark0.51%
- Norway0.39%
- Finland0.38%
- South Africa0.30%
- Hong Kong SAR China0.28%
- Ireland0.16%
- Luxembourg0.11%
- Czechia0.08%
- Within the last 12 months, SPDR Bloomberg Sterling Corporate Bond UCITS ETF paid a dividend of £1.98. For the next 12 months, SPDR Bloomberg Sterling Corporate Bond UCITS ETF is expected to pay a dividend of £2.07. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of SPDR Bloomberg Sterling Corporate Bond UCITS ETF is currently 4.08%.
- SPDR Bloomberg Sterling Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for SPDR Bloomberg Sterling Corporate Bond UCITS ETF is expected in August.
- SPDR Bloomberg Sterling Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £2.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- There are currently no known stock splits for SPDR Bloomberg Sterling Corporate Bond UCITS ETF.
- To receive the last dividend of SPDR Bloomberg Sterling Corporate Bond UCITS ETF on February 15, 2024 in the amount of £1.04 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 £1.40 were paid by SPDR Bloomberg Sterling Corporate Bond UCITS ETF.
- Dividends from SPDR Bloomberg Sterling Corporate Bond UCITS ETF are paid in British Pound.
- In SPDR Bloomberg Sterling Corporate Bond UCITS ETF, the United Kingdom, the United States and France are represented as the three largest countries.