| 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
- €30.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
17.13%United States
15.37%Germany
13.25%United Kingdom
8.25%Spain
7.08%Italy
5.69%Netherlands
5.64%Sweden
3.86%Switzerland
3.62%Denmark
2.28%Belgium
1.64%Australia
1.53%Finland
1.36%Austria
1.33%Japan
1.06%Norway
0.99%Ireland
0.86%Greece
0.67%Portugal
0.59%New Zealand
0.54%Poland
0.52%Canada
0.39%Luxembourg
0.37%Czechia
0.27%Hong Kong SAR China
0.25%Hungary
0.20%Mexico
0.11%Romania
0.076%Slovenia
0.076%China
0.071%Cyprus
0.071%Estonia
0.064%Malta
0.053%Croatia
0.051%Bermuda
0.049%Iceland
0.045%Slovakia
0.024%Singapore
0.024%
