| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.0819 | 17.79% | ||
| €1.5307 | -1.32% | ||
| €1.5512 | 9.58% | ||
| €2.6165 | 51.37% | ||
| €1.4156 | 17.88% | ||
| €1.2009 | 31.39% | ||
| €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% | ||
| €2.6185 | -14.87% | ||
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
24.55%Italy
14.52%Germany
12.90%United States
12.82%United Kingdom
11.32%Netherlands
6.30%Spain
4.57%Sweden
3.72%Japan
1.99%Switzerland
1.60%Belgium
1.33%Ireland
1.19%Finland
0.99%Czechia
0.48%Austria
0.48%Lithuania
0.37%Luxembourg
0.25%Greece
0.21%Hungary
0.18%Estonia
0.13%Barbados
0.090%
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- 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.