| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6935 | |||
| $0.6935 | -2.37% | ||
| $1.4267 | 1.9% | ||
| $0.7103 | -0.85% | ||
| $0.7164 | 1.12% | ||
| $1.4001 | 20.37% | ||
| $1.1632 | 53.03% | ||
| $0.7601 | -2.14% | ||
| $0.7767 | -14.77% | ||
| $0.9113 | -7.34% | ||
| $0.9835 | 13.15% | ||
| $0.8692 | -13.2% | ||
| $1.0014 | 153.52% | ||
| $0.395 | |||
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 20 Countries
United States
82.75%United Kingdom
5.20%Canada
3.81%Japan
2.49%Australia
1.17%Spain
0.83%Ireland
0.74%Netherlands
0.69%Germany
0.54%Brazil
0.44%France
0.37%Switzerland
0.24%Mexico
0.18%Belgium
0.14%Macao SAR China
0.13%China
0.080%South Africa
0.077%Taiwan
0.075%Luxembourg
0.040%Finland
0.0084%
