The Dividend Registry.
SUEC · Exchange-traded fund

SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)

SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF's most recent distribution was US$0.1665 per share, paid on 18 Aug 2025. SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF usually pays a single distribution a year, in August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000CLH1Z98 · SSgA SPDR ETFs Europe I PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.166504 Aug 202505 Aug 202518 Aug 2025Filing ↗
DistributionUS$0.149403 Feb 202504 Feb 202518 Feb 2025Filing ↗
DistributionUS$0.106901 Aug 202402 Aug 202415 Aug 2024Filing ↗

Questions about SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF distributions

How often does SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF pay distributions?

Based on its filing history, SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF usually pays a single distribution a year, in August. In recent years the payment months have been August. Dates can move year to year, so always check the specific distribution's timetable above.

What was SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF's most recent distribution?

The most recent distribution recorded for SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF was US$0.1665 per share, paid on 18 Aug 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF's ex-dividend date?

SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF's most recent ex-dividend date is 04 Aug 2025. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does SUEC refer to?

SUEC is the London Stock Exchange ticker for SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist), a share class with ISIN IE000CLH1Z98, part of the SSgA SPDR ETFs Europe I PLC umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by SSgA SPDR ETFs Europe I PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.