| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.8669 | -6.98% | ||
| €1.4133 | -2.77% | ||
| €1.4536 | -5.04% | ||
| €3.0819 | 17.79% | ||
| €1.5307 | -1.32% | ||
| €1.5512 | 9.58% | ||
| €2.6165 | 51.37% | ||
| €1.7285 | 3.27% | ||
| €1.6738 | -7.43% | ||
| €1.8082 | 0.55% | ||
| €1.7983 | 15.08% | ||
| €1.5626 | -25.17% | ||
| €2.0883 | 0.98% | ||
| €2.068 | -4.36% | ||
| €2.1622 | -17.43% | ||
SPDR Bloomberg Euro High Yield Bond UCITS ETF pays a dividend yield (FWD) of 5.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
22.28%United States
14.76%Germany
13.43%Italy
13.18%United Kingdom
10.94%Netherlands
6.97%Sweden
5.05%Spain
4.56%Japan
3.08%Belgium
1.05%Greece
0.96%Ireland
0.82%Austria
0.61%Switzerland
0.54%Finland
0.44%Lithuania
0.40%Luxembourg
0.22%Australia
0.096%Norway
0.070%
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- Within the last 12 months, SPDR Bloomberg Euro High Yield Bond UCITS ETF paid a dividend of €2.87. For the next 12 months, SPDR Bloomberg Euro High Yield Bond UCITS ETF is expected to pay a dividend of €2.87. This corresponds to a dividend yield of approximately 5.51%.
- The dividend yield of SPDR Bloomberg Euro High Yield Bond UCITS ETF is currently 5.51%.
- SPDR Bloomberg Euro High Yield Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR Bloomberg Euro High Yield Bond UCITS ETF is expected in February.
- SPDR Bloomberg Euro High Yield Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.87 are expected for the next 12 months. This corresponds to a dividend yield of 5.51%.
- There are currently no known stock splits for SPDR Bloomberg Euro High Yield Bond UCITS ETF.
- To receive the last dividend of SPDR Bloomberg Euro High Yield Bond UCITS ETF on 18 August 2025 in the amount of €1.41 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 18 August 2025.
- In 2022, dividends of €1.73 were paid by SPDR Bloomberg Euro High Yield Bond UCITS ETF.
- Dividends from SPDR Bloomberg Euro High Yield Bond UCITS ETF are paid in Euro.
- In SPDR Bloomberg Euro High Yield Bond UCITS ETF, France, the United States and Germany are represented as the three largest countries.