| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.148 | |||
| £0.148 | -6.39% | ||
| £0.3179 | 205.97% | ||
| £0.1581 | -1.06% | ||
| £0.1598 | 53.8% | ||
| £0.1039 | |||
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 40 Countries
France
16.79%United States
14.81%Germany
12.04%United Kingdom
7.56%Spain
6.45%Italy
5.81%Netherlands
5.63%Sweden
3.94%Switzerland
2.93%Denmark
2.06%Belgium
1.85%Australia
1.55%Finland
1.35%Austria
1.28%Japan
1.05%Norway
0.96%Ireland
0.83%Greece
0.71%Portugal
0.57%Poland
0.56%Canada
0.42%New Zealand
0.37%Czechia
0.27%Luxembourg
0.24%Hong Kong SAR China
0.18%Hungary
0.15%Mexico
0.13%Estonia
0.091%Romania
0.091%Cyprus
0.084%Malta
0.063%Croatia
0.061%Slovenia
0.060%Slovakia
0.060%Bermuda
0.060%South Korea
0.060%Lithuania
0.045%China
0.042%Iceland
0.031%Singapore
0.029%
- Within the last 12 months, State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.31. 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 £0.31. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) is currently 2.91%.
- 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 August, February.
- The next dividend for State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) is expected in August.
- 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 £0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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 February 2026 in the amount of £0.15 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, no dividends 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.