| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8494 | -7.93% | ||
| €0.4188 | -2.74% | ||
| €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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 41 Countries
France
17.62%
United States
15.49%
Germany
12.19%
United Kingdom
7.81%
Spain
6.38%
Italy
5.83%
Netherlands
5.05%
Sweden
3.63%
Switzerland
2.77%
Denmark
2.10%
- 376 Holdings
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ETFs holding State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
12 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 €0.85. For the next 12 months, State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is currently 2.87%.
- State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is expected in February.
- State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- 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 August 2026 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2025, dividends of €0.92 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.