SPDR Bloomberg Euro High Yield Bond UCITS ETF - WKN A1JKSU, ISIN IE00B6YX5M31

Ex-Date	Pay Date	Amount	Change
2026		€1.3448
02/02/2026	17/02/2026	€1.3448	-4.85%
2025		€2.8669	-6.98%
04/08/2025	18/08/2025	€1.4133	-2.77%
03/02/2025	18/02/2025	€1.4536	-5.04%
2024		€3.0819	17.79%
02/08/2024	16/08/2024	€1.5307	-1.32%
01/02/2024	15/02/2024	€1.5512	9.58%
2023		€2.6165	51.37%
01/08/2023	15/08/2023	€1.4156	17.88%
01/02/2023	15/02/2023	€1.2009	31.39%
2022		€1.7285	3.27%
02/08/2022	16/08/2022	€0.914	12.22%
01/02/2022	15/02/2022	€0.8145	-0.98%
2021		€1.6738	-7.43%
02/08/2021	16/08/2021	€0.8226	-3.36%
01/02/2021	16/02/2021	€0.8512	-2.68%
2020		€1.8082	0.55%
03/08/2020	18/08/2020	€0.8746	-6.32%
03/02/2020	18/02/2020	€0.9336	-0.78%
2019		€1.7983	15.08%
01/08/2019	15/08/2019	€0.9409	9.74%
01/02/2019	15/02/2019	€0.8574	-2.53%
2018		€1.5626	-25.17%
01/08/2018	16/08/2018	€0.8797	28.82%
01/02/2018	15/02/2018	€0.6829	-37.77%
2017		€2.0883	0.98%
01/08/2017	15/08/2017	€1.0973	10.73%
01/02/2017	15/02/2017	€0.991	-1.4%
2016		€2.068	-4.36%
02/08/2016	15/08/2016	€1.0051	-5.44%
01/02/2016	15/02/2016	€1.0629	7.47%

Date	Ratio
No splits history available for SPDR Bloomberg Euro High Yield Bond UCITS ETF.

SPDR Bloomberg Euro High Yield Bond UCITS ETF pays a dividend yield (FWD) of 5.39%.

22 Countries: France
24.04%
United States
13.53%
Italy
13.43%
Germany
12.84%
United Kingdom
11.73%
Netherlands
5.60%
Sweden
4.03%
Spain
3.41%
Japan
2.92%
Greece
1.49%
Switzerland
1.46%
Belgium
1.09%
Luxembourg
1.04%
Finland
0.85%
Ireland
0.68%
Austria
0.60%
Czechia
0.37%
Lithuania
0.36%
Norway
0.16%
Australia
0.12%
Estonia
0.087%
Latvia
0.034%

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