State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)

€12.34
Dividend Yield (FWD)
2.76%
Annual Payout (FWD)
£0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.29
-8.78%
£0.142
-4.05%
£0.148
-6.39%
£0.3179
205.97%
£0.1581
-1.06%
£0.1598
53.8%
CSV Export

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 2.76%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€12.34
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
41 Countries
  • France

    France

    17.62%
  • United States

    United States

    15.49%
  • Germany

    Germany

    12.19%
  • United Kingdom

    United Kingdom

    7.81%
  • Spain

    Spain

    6.38%
  • Italy

    Italy

    5.83%
  • Netherlands

    Netherlands

    5.05%
  • Sweden

    Sweden

    3.63%
  • Switzerland

    Switzerland

    2.77%
  • Denmark

    Denmark

    2.10%
Scrimpers see all 41 countries
Resources

Frequently Asked Questions about State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)

Within the last 12 months, State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.29. For the next 12 months, State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.29. This corresponds to a dividend yield of approximately 2.76%.
The dividend yield of State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) is currently 2.76%.
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 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 GBP Hedged (Dist) is expected in February.
Within the last 10 years, State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 3 of them.
Dividends of £0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
There are currently no known stock splits for State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist).
To receive the last dividend of State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) on 17 August 2026 in the amount of £0.14 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 £0.32 were paid by State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist).
Dividends from State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
In State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist), France, the United States and Germany are represented as the three largest countries.