| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9713 | -0.73% | ||
| $1.4696 | -2.14% | ||
| $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 U.S. High Yield Corporate Scored UCITS ETF pays a dividend yield (FWD) of 7.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
77.83%Canada
7.00%France
3.01%United Kingdom
3.01%Macao SAR China
2.59%Japan
1.84%Australia
0.90%Spain
0.67%Norway
0.56%Cayman Islands
0.49%Austria
0.48%Chile
0.39%Italy
0.35%Bermuda
0.11%
- 1 Sector
Financials
100.00%
