| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4306 | |||
| €0.4306 | -5.74% | ||
| €0.9226 | 17.65% | ||
| €0.4568 | -1.93% | ||
| €0.4658 | 9.52% | ||
| €0.7842 | 106.59% | ||
| €0.3796 | 595.24% | ||
| €0.0546 | -38.93% | ||
| €0.0894 | 25.56% | ||
| €0.0712 | 36.92% | ||
| €0.052 | 51.16% | ||
| €0.0344 | -58.9% | ||
| €0.0837 | -45.22% | ||
| €0.1528 | -29.62% | ||
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 40 Countries
France
17.70%United States
15.19%Germany
12.39%United Kingdom
7.77%Spain
6.50%Italy
5.99%Netherlands
5.44%Sweden
3.81%Switzerland
3.15%Denmark
1.92%Belgium
1.75%Australia
1.60%Finland
1.39%Austria
1.36%Norway
1.06%Japan
1.05%Ireland
0.77%Greece
0.74%Portugal
0.64%Poland
0.53%Czechia
0.45%Canada
0.43%New Zealand
0.31%Luxembourg
0.27%Hungary
0.24%Hong Kong SAR China
0.17%Mexico
0.11%Romania
0.10%Estonia
0.086%Cyprus
0.080%Croatia
0.072%Malta
0.059%Slovenia
0.057%Slovakia
0.057%Bermuda
0.057%South Korea
0.056%Lithuania
0.043%Iceland
0.029%Singapore
0.027%China
0.027%
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2 ETFs invest at least 1% in State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF.
- Within the last 12 months, State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF paid a dividend of €0.89. For the next 12 months, State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is currently 2.96%.
- State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is expected in August.
- State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- There are currently no known stock splits for State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF on 17 February 2026 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, dividends of €0.05 were paid by State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF.
- Dividends from State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF are paid in Euro.
- In State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF, France, the United States and Germany are represented as the three largest countries.