| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
17.90%
United States
15.54%
Germany
12.63%
United Kingdom
8.04%
Spain
6.58%
Italy
6.15%
Netherlands
4.94%
Sweden
3.48%
Switzerland
2.82%
Denmark
2.20%
Belgium
1.78%
Austria
1.69%
Finland
1.49%
Australia
1.41%
Japan
1.14%
Norway
1.12%
Canada
0.78%
Greece
0.77%
Portugal
0.63%
Poland
0.58%
Ireland
0.56%
New Zealand
0.47%
Hungary
0.27%
Luxembourg
0.24%
Czechia
0.23%
Hong Kong
0.18%
Mexico
0.18%
Slovakia
0.11%
Slovenia
0.093%
Lithuania
0.062%
South Korea
0.060%
Cyprus
0.039%
Estonia
0.031%
Croatia
0.031%
Singapore
0.029%
China
0.029%
Romania
0.016%
Iceland
0.016%
Malta
0.016%
- 264 Holdings
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7 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 2.86%.
- The dividend yield of State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is currently 2.86%.
- 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 2.86%.
- 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.