| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.1932 | |||
| £1.1932 | 1.85% | ||
| £2.3056 | 9.08% | ||
| £1.1715 | 3.3% | ||
| £1.1341 | 5.22% | ||
| £2.1136 | 21.58% | ||
| £1.7384 | 24.6% | ||
| £1.3952 | -3.63% | ||
| £1.4478 | -10.37% | ||
| £1.6153 | 1.58% | ||
| £1.5901 | 1.09% | ||
| £1.5729 | -17.33% | ||
| £1.9026 | -1.39% | ||
| £1.9294 | -1.86% | ||
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) pays a dividend yield (FWD) of 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
55.70%United States
17.48%France
6.64%Germany
4.42%Netherlands
2.52%Spain
2.00%Italy
1.83%Switzerland
1.82%Australia
1.55%Canada
1.40%Japan
1.26%Sweden
0.90%Belgium
0.50%Denmark
0.50%Mexico
0.46%Finland
0.36%Ireland
0.19%
