SPDR Bloomberg Euro High Yield Bond UCITS ETF

€51.38
Dividend Yield (FWD)
6.04%
Annual Payout (FWD)
€3.10
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.5512
€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 6.04%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€51.38
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France23.69%
  • Italy
    Italy14.60%
  • Germany
    Germany14.47%
  • United States
    United States13.12%
  • United Kingdom
    United Kingdom9.20%
  • Spain
    Spain5.50%
  • Netherlands
    Netherlands5.25%
  • Sweden
    Sweden4.61%
  • Japan
    Japan2.01%
  • Switzerland
    Switzerland1.99%
  • Ireland
    Ireland1.11%
  • Belgium
    Belgium0.98%
  • Finland
    Finland0.89%
  • Austria
    Austria0.51%
  • Czechia
    Czechia0.46%
  • Norway
    Norway0.39%
  • Lithuania
    Lithuania0.28%
  • Greece
    Greece0.27%
  • Luxembourg
    Luxembourg0.27%
  • Hungary
    Hungary0.20%
  • Estonia
    Estonia0.13%
  • Barbados
    Barbados0.09%
Resources

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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 €2.97. For the next 12 months, SPDR Bloomberg Euro High Yield Bond UCITS ETF is expected to pay a dividend of €3.10. This corresponds to a dividend yield of approximately 6.04%.
The dividend yield of SPDR Bloomberg Euro High Yield Bond UCITS ETF is currently 6.04%.
SPDR Bloomberg Euro High Yield Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
The next dividend for SPDR Bloomberg Euro High Yield Bond UCITS ETF is expected in August.
SPDR Bloomberg Euro High Yield Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of €3.10 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.
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 February 15, 2024 in the amount of €1.55 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 15, 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.