| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9226 | 17.65% | ||
| €0.4568 | -1.93% | ||
| €0.4658 | 9.52% | ||
| €0.7842 | 106.59% | ||
| €0.4253 | 18.5% | ||
| €0.3589 | 42.42% | ||
| €0.3796 | 595.24% | ||
| €0.0546 | -38.93% | ||
| €0.0894 | 25.56% | ||
| €0.0712 | 36.92% | ||
| €0.052 | 51.16% | ||
| €0.0344 | -58.9% | ||
| €0.0837 | -45.22% | ||
| €0.1528 | -29.62% | ||
| €0.2171 | -19.41% | ||
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
France
16.64%United States
15.34%Germany
13.02%United Kingdom
7.81%Spain
7.01%Italy
5.95%Netherlands
5.63%Sweden
3.88%Switzerland
3.07%Denmark
2.08%Australia
1.68%Belgium
1.65%Finland
1.30%Austria
1.30%Japan
1.08%Norway
1.00%Ireland
0.87%Greece
0.72%Portugal
0.69%Poland
0.47%Canada
0.45%New Zealand
0.42%Luxembourg
0.28%Hong Kong SAR China
0.26%Czechia
0.24%Hungary
0.15%Romania
0.094%Mexico
0.090%Slovenia
0.081%China
0.075%Cyprus
0.075%Estonia
0.067%Iceland
0.061%Malta
0.056%Croatia
0.054%Bermuda
0.052%Lithuania
0.040%Slovakia
0.026%Singapore
0.025%
