- Dividend Yield (FWD)
- 7.11%
- Annual Payout (FWD)
- $2.83
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.471 | |||
$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 7.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States81.64%
- Canada4.95%
- United Kingdom3.73%
- Italy2.45%
- France1.76%
- Macao SAR China1.62%
- Australia1.25%
- Spain0.66%
- Austria0.64%
- Japan0.53%
- Germany0.27%
- Singapore0.13%
- Israel0.11%
- Sweden0.11%
- Netherlands0.09%
- Finland0.07%
- Sectors
- Financials100.00%
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- Within the last 12 months, SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF paid a dividend of $2.83. For the next 12 months, SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF is expected to pay a dividend of $2.83. This corresponds to a dividend yield of approximately 7.11%.
- The dividend yield of SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF is currently 7.11%.
- 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 $2.83 are expected for the next 12 months. This corresponds to a dividend yield of 7.11%.
- The largest sectors of SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF are Financials, Consumer Discretionary, Industrials.
- 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 February 15, 2024 in the amount of $1.47 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 15, 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 the United Kingdom are represented as the three largest countries.