| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8684 | |||
| €0.8684 | -0.02% | ||
| €1.7486 | 5.26% | ||
| €0.8686 | -1.3% | ||
| €0.88 | 2.53% | ||
| €1.6612 | 46.3% | ||
| €1.1355 | 133.21% | ||
| €0.4869 | -7.71% | ||
| €0.5276 | 1.58% | ||
| €0.5194 | -4.7% | ||
| €0.545 | 7.96% | ||
| €0.5048 | -28.11% | ||
| €0.7022 | -10.12% | ||
| €0.7813 | -17.89% | ||
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 36 Countries
France
19.81%United States
19.28%Germany
12.81%United Kingdom
9.47%Spain
5.82%Italy
5.62%Netherlands
5.37%Switzerland
3.58%Sweden
2.97%Denmark
2.10%Belgium
2.07%Japan
1.82%Australia
1.71%Finland
1.33%Austria
1.15%Canada
0.91%Norway
0.81%Ireland
0.66%Greece
0.49%Portugal
0.49%New Zealand
0.34%Luxembourg
0.27%Poland
0.26%Czechia
0.21%Hong Kong SAR China
0.18%Hungary
0.11%China
0.060%Mexico
0.057%Romania
0.052%Iceland
0.046%Slovakia
0.039%Singapore
0.026%Slovenia
0.026%Estonia
0.019%Cyprus
0.014%Croatia
0.013%
- 2 Sectors
Health Care
66.49%Financials
33.51%
