| 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 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
24.10%United States
13.60%Italy
13.44%Germany
12.83%United Kingdom
11.75%Netherlands
5.61%Sweden
4.03%Spain
3.41%Japan
2.92%Greece
1.50%Switzerland
1.47%Belgium
1.09%Luxembourg
0.98%Finland
0.85%Ireland
0.68%Austria
0.60%Czechia
0.37%Lithuania
0.37%Norway
0.16%Australia
0.12%Estonia
0.087%Latvia
0.034%
