| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1459 | |||
| $0.1459 | -12.37% | ||
| $0.3159 | 195.51% | ||
| $0.1665 | 11.45% | ||
| $0.1494 | 39.76% | ||
| $0.1069 | |||
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 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%
- Within the last 12 months, State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD 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 USD Hedged (Dist) is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) is currently 2.93%.
- State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD 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 USD Hedged (Dist) is expected in August.
- Within the last 10 years, State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD 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 2.93%.
- There are currently no known stock splits for State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist).
- To receive the last dividend of State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD 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 USD Hedged (Dist).
- Dividends from State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) are paid in US Dollar.
- In State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist), France, the United States and Germany are represented as the three largest countries.