| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6833 | |||
| £0.6833 | -0.81% | ||
| £1.37 | 6.21% | ||
| £0.6889 | 1.15% | ||
| £0.6811 | 3.12% | ||
| £1.2899 | 45.06% | ||
| £0.8892 | 79.46% | ||
| £0.4955 | -7.93% | ||
| £0.5382 | -12.22% | ||
| £0.6131 | 3.11% | ||
| £0.5946 | 5.33% | ||
| £0.5645 | -24.5% | ||
| £0.7477 | 0.82% | ||
| £0.7416 | -4.02% | ||
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
40.14%United States
19.12%France
9.06%Germany
5.18%Netherlands
4.20%Spain
3.34%Canada
2.81%Australia
1.83%Switzerland
1.63%Sweden
1.58%Italy
1.44%Denmark
1.0%Belgium
0.76%Finland
0.75%Japan
0.57%Mexico
0.54%Ireland
0.36%Hong Kong SAR China
0.34%Norway
0.33%
