| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9932 | 9.78% | ||
| $1.5222 | 3.48% | ||
| $1.471 | 8.19% | ||
| $2.7266 | 20.95% | ||
| $1.3596 | -0.54% | ||
| $1.367 | 18.86% | ||
| $2.2544 | -9.43% | ||
| $2.489 | -3.57% | ||
| $2.5812 | -0.83% | ||
| $2.6027 | 9.27% | ||
| $2.3819 | -18.14% | ||
| $2.9099 | 9.3% | ||
| $2.6624 | 8.33% | ||
| $2.4577 | 20.2% | ||
| $2.0447 | |||
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF pays a dividend yield (FWD) of 7.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
80.48%Canada
6.36%Italy
3.17%United Kingdom
2.82%France
2.20%Australia
1.09%Macao SAR China
0.88%Switzerland
0.85%Spain
0.76%Japan
0.69%Austria
0.48%Germany
0.11%Israel
0.056%Netherlands
0.054%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF often invest in these securities as well.
- Within the last 12 months, SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF paid a dividend of $2.99. For the next 12 months, SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF is expected to pay a dividend of $2.99. This corresponds to a dividend yield of approximately 7.22%.
- The dividend yield of SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF is currently 7.22%.
- SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF is expected in February.
- SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.99 are expected for the next 12 months. This corresponds to a dividend yield of 7.22%.
- The largest sectors of SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF are Financials.
- There are currently no known stock splits for SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF.
- To receive the last dividend of SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF on 16 August 2024 in the amount of $1.52 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 $2.25 were paid by SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF.
- Dividends from SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF are paid in US Dollar.
- In SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF, the United States, Canada and Italy are represented as the three largest countries.