SPDR Barclays Euro Corporate Bond UCITS(EUCO) EUR 50.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.95% | EUR 0.485 | EUR0.4847 | 2023-02-01 |
2022 | 0.95% | EUR 0.487 | EUR0.2669 | 2022-08-02 |
EUR0.22 | 2022-02-01 |
2021 | 1.03% | EUR 0.528 | EUR0.2574 | 2021-08-02 |
EUR0.2702 | 2021-02-01 |
2020 | 1.02% | EUR 0.519 | EUR0.2582 | 2020-08-03 |
EUR0.2612 | 2020-02-03 |
2019 | 1.07% | EUR 0.545 | EUR0.2676 | 2019-08-01 |
EUR0.2774 | 2019-02-01 |
2018 | 0.99% | EUR 0.505 | EUR0.294 | 2018-08-01 |
EUR0.2108 | 2018-02-01 |
2017 | 1.38% | EUR 0.702 | EUR0.3865 | 2017-08-01 |
EUR0.3157 | 2017-02-01 |
2016 | 1.53% | EUR 0.781 | EUR0.3556 | 2016-08-02 |
EUR0.4257 | 2016-02-01 |
2015 | 1.87% | EUR 0.952 | EUR0.4221 | 2015-07-31 |
EUR0.5294 | 2015-01-30 |
2014 | 2.55% | EUR 1.3 | EUR0.5951 | 2014-07-31 |
EUR0.7048 | 2014-01-31 |
2013 | 2.73% | EUR 1.391 | EUR0.6731 | 2013-07-31 |
EUR0.7177 | 2013-01-31 |
2012 | 1.72% | EUR 0.879 | EUR0.8791 | 2012-07-31 |