| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1374 | 40.18% | ||
| $1.1114 | 8.32% | ||
| $1.026 | 17.15% | ||
| $1.5247 | 158.69% | ||
| $0.8758 | 34.97% | ||
| $0.6489 | 105.35% | ||
| $0.5894 | -36.22% | ||
| $0.9241 | -31.83% | ||
| $1.3556 | 8.68% | ||
| $1.2473 | 41.61% | ||
| $0.8808 | 5.17% | ||
| $0.8375 | 16.97% | ||
| $0.716 | 37.56% | ||
| $0.5205 | 39.81% | ||
| $0.3723 | |||
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
77.16%United Kingdom
5.96%Canada
5.15%Japan
2.42%Australia
1.71%Netherlands
1.01%Spain
1.00%Switzerland
0.95%Germany
0.68%Ireland
0.46%China
0.12%Taiwan
0.11%Macao SAR China
0.11%France
0.075%Brazil
0.057%Belgium
0.028%
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- Within the last 12 months, SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF paid a dividend of $2.14. For the next 12 months, SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF is expected to pay a dividend of $2.14. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF is currently 4.31%.
- SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF is expected in February.
- SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- There are currently no known stock splits for SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF.
- To receive the last dividend of SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF on 16 August 2024 in the amount of $1.11 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 16 August 2024.
- In 2022, dividends of $0.59 were paid by SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF.
- Dividends from SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF are paid in US Dollar.
- In SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.