| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5017 | |||
| $1.5017 | -1.35% | ||
| $2.9932 | 9.78% | ||
| $1.5222 | 3.48% | ||
| $1.471 | 8.19% | ||
| $2.7266 | 20.95% | ||
| $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% | ||
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF pays a dividend yield (FWD) of 7.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
79.52%Canada
6.55%Italy
3.31%United Kingdom
3.08%France
2.10%Macao SAR China
1.55%Australia
0.92%Switzerland
0.81%Spain
0.78%Japan
0.75%Austria
0.46%Norway
0.070%Israel
0.052%Netherlands
0.027%
- 1 Sector
Financials
100.00%
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- Within the last 12 months, SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF paid a dividend of $3.02. For the next 12 months, SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF is expected to pay a dividend of $3.00. This corresponds to a dividend yield of approximately 7.33%.
- The dividend yield of SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF is currently 7.33%.
- SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF is expected in August.
- SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $3.00 are expected for the next 12 months. This corresponds to a dividend yield of 7.33%.
- 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 18 February 2025 in the amount of $1.50 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 18 February 2025.
- 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.