SPDR Bloomberg Euro High Yield Bond UCITS ETF

SPDR Bloomberg Euro High Yield Bond UCITS ETF

€51.74
Dividend Yield (FWD)
5.96%
Annual Payout (FWD)
€3.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.0819
17.79%
€1.5307
-1.32%
€1.5512
9.58%
€2.6165
51.37%
€1.4156
17.88%
€1.2009
31.39%
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SPDR Bloomberg Euro High Yield Bond UCITS ETF pays a dividend yield (FWD) of 5.96%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€51.74
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
21 Countries
  • France

    France

    24.55%
  • Italy

    Italy

    14.52%
  • Germany

    Germany

    12.90%
  • United States

    United States

    12.82%
  • United Kingdom

    United Kingdom

    11.32%
  • Netherlands

    Netherlands

    6.30%
  • Spain

    Spain

    4.57%
  • Sweden

    Sweden

    3.72%
  • Japan

    Japan

    1.99%
  • Switzerland

    Switzerland

    1.60%
  • Belgium

    Belgium

    1.33%
  • Ireland

    Ireland

    1.19%
  • Finland

    Finland

    0.99%
  • Czechia

    Czechia

    0.48%
  • Austria

    Austria

    0.48%
  • Lithuania

    Lithuania

    0.37%
  • Luxembourg

    Luxembourg

    0.25%
  • Greece

    Greece

    0.21%
  • Hungary

    Hungary

    0.18%
  • Estonia

    Estonia

    0.13%
  • Barbados

    Barbados

    0.090%
Resources

Frequently Asked Questions about SPDR Bloomberg Euro High Yield Bond UCITS ETF

Within the last 12 months, SPDR Bloomberg Euro High Yield Bond UCITS ETF paid a dividend of €3.08. For the next 12 months, SPDR Bloomberg Euro High Yield Bond UCITS ETF is expected to pay a dividend of €3.08. This corresponds to a dividend yield of approximately 5.96%.
The dividend yield of SPDR Bloomberg Euro High Yield Bond UCITS ETF is currently 5.96%.
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 €3.08 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
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 16 August 2024 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
The last dividend was paid on 16 August 2024.
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, Italy and Germany are represented as the three largest countries.