SPDR Bloomberg Euro Corporate Bond UCITS ETF (EPA: EUCO)
France flag France · Delayed Price · Currency is EUR
52.95
+0.04 (0.08%)
Aug 30, 2024, 4:13 PM CET

EUCO Dividend Information

EUCO has an annual dividend of €1.66 per share, with a yield of 3.14%. The dividend is paid every six months and the last ex-dividend date was Aug 2, 2024.

Dividend Yield
3.14%
Annual Dividend
€1.66
Ex-Dividend Date
Aug 2, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
46.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 2, 2024€0.8583Aug 5, 2024Aug 16, 2024
Feb 1, 2024€0.8029Feb 2, 2024Feb 15, 2024
Aug 1, 2023€0.6508Aug 2, 2023Aug 15, 2023
Feb 1, 2023€0.4847Feb 2, 2023Feb 15, 2023
Aug 2, 2022€0.2669Aug 3, 2022Aug 16, 2022
Feb 1, 2022€0.220Feb 2, 2022Feb 15, 2022
Aug 2, 2021€0.2574Aug 3, 2021Aug 16, 2021
Feb 1, 2021€0.2702Feb 2, 2021Feb 16, 2021
Aug 3, 2020€0.2582Aug 4, 2020Aug 18, 2020
Feb 3, 2020€0.2612Feb 4, 2020Feb 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts