| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2903 | -8.1% | ||
| $0.1444 | -1.03% | ||
| $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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 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%
Belgium
1.73%
Austria
1.55%
Australia
1.43%
Finland
1.41%
Japan
1.26%
Canada
1.17%
Norway
1.14%
Greece
0.79%
Portugal
0.59%
Poland
0.56%
New Zealand
0.48%
Ireland
0.46%
Hungary
0.27%
Czechia
0.23%
Luxembourg
0.21%
Hong Kong
0.18%
Mexico
0.14%
Slovakia
0.11%
Slovenia
0.094%
Israel
0.089%
Lithuania
0.062%
Croatia
0.062%
South Korea
0.061%
Cyprus
0.039%
Estonia
0.031%
China
0.029%
Singapore
0.029%
Romania
0.016%
Iceland
0.016%
Malta
0.016%
Latvia
0.015%
- Within the last 12 months, State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) paid a dividend of $0.29. 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 $0.29. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) is currently 2.77%.
- 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 February, August.
- The next dividend for State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) is expected in February.
- 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 $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- 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 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 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.