State Street SRI Euro Corporate Bd Idx A2 EUR Dis (LU1259993019)
9.674
+0.02
(+0.19%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 24, 2026 | -- | -- | -- | Non-qualified | 0.2921 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.2589 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.1918 |
| Apr 18, 2023 | -- | -- | -- | Non-qualified | 0.0949 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0781 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.0792 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 0.0901 |
| Feb 13, 2019 | -- | -- | -- | Non-qualified | 0.0880 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.1014 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.1183 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 0.0552 |