SPDR Bloomberg Euro Corporate Bond UCITS ETF

SPDR Bloomberg Euro Corporate Bond UCITS ETF

€53.30
Dividend Yield (FWD)
3.30%
Annual Payout (FWD)
€1.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.88
€0.88
2.53%
€1.6612
46.3%
€0.8583
6.9%
€0.8029
23.37%
CSV Export

SPDR Bloomberg Euro Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.30%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€53.30
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
35 Countries
  • France

    France

    20.22%
  • United States

    United States

    19.07%
  • Germany

    Germany

    13.55%
  • United Kingdom

    United Kingdom

    8.87%
  • Spain

    Spain

    6.39%
  • Italy

    Italy

    5.61%
  • Netherlands

    Netherlands

    5.23%
  • Switzerland

    Switzerland

    3.67%
  • Sweden

    Sweden

    2.93%
  • Belgium

    Belgium

    1.99%
  • Denmark

    Denmark

    1.91%
  • Australia

    Australia

    1.63%
  • Japan

    Japan

    1.55%
  • Finland

    Finland

    1.36%
  • Austria

    Austria

    1.22%
  • Canada

    Canada

    0.81%
  • Ireland

    Ireland

    0.79%
  • Norway

    Norway

    0.78%
  • Portugal

    Portugal

    0.47%
  • Luxembourg

    Luxembourg

    0.39%
  • New Zealand

    New Zealand

    0.29%
  • Czechia

    Czechia

    0.28%
  • Greece

    Greece

    0.23%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.19%
  • Poland

    Poland

    0.11%
  • Romania

    Romania

    0.11%
  • Hungary

    Hungary

    0.099%
  • Slovenia

    Slovenia

    0.050%
  • Mexico

    Mexico

    0.036%
  • Bermuda

    Bermuda

    0.036%
  • Singapore

    Singapore

    0.036%
  • China

    China

    0.034%
  • Slovakia

    Slovakia

    0.026%
  • Iceland

    Iceland

    0.019%
  • Malta

    Malta

    0.013%
2 Sectors
  • Health Care

    66.49%
  • Financials

    33.51%
Resources

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Frequently Asked Questions about SPDR Bloomberg Euro Corporate Bond UCITS ETF

Within the last 12 months, SPDR Bloomberg Euro Corporate Bond UCITS ETF paid a dividend of €1.74. For the next 12 months, SPDR Bloomberg Euro Corporate Bond UCITS ETF is expected to pay a dividend of €1.76. This corresponds to a dividend yield of approximately 3.30%.
The dividend yield of SPDR Bloomberg Euro Corporate Bond UCITS ETF is currently 3.30%.
SPDR Bloomberg Euro Corporate Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
The next dividend for SPDR Bloomberg Euro Corporate Bond UCITS ETF is expected in August.
SPDR Bloomberg Euro Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of €1.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
The largest sectors of SPDR Bloomberg Euro Corporate Bond UCITS ETF are Health Care, Financials.
There are currently no known stock splits for SPDR Bloomberg Euro Corporate Bond UCITS ETF.
To receive the last dividend of SPDR Bloomberg Euro Corporate Bond UCITS ETF on 18 February 2025 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
The last dividend was paid on 18 February 2025.
In 2022, dividends of €0.49 were paid by SPDR Bloomberg Euro Corporate Bond UCITS ETF.
Dividends from SPDR Bloomberg Euro Corporate Bond UCITS ETF are paid in Euro.
In SPDR Bloomberg Euro Corporate Bond UCITS ETF, France, the United States and Germany are represented as the three largest countries.