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 7.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
78.32%Canada
7.67%United Kingdom
3.57%France
2.80%Macao SAR China
2.19%Japan
1.87%Australia
0.92%Spain
0.69%Norway
0.56%Italy
0.51%Austria
0.46%Chile
0.22%Netherlands
0.082%
- 1 Sector
Financials
100.00%
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- Within the last 12 months, SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF paid a dividend of $2.97. For the next 12 months, SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF is expected to pay a dividend of $2.97. This corresponds to a dividend yield of approximately 7.25%.
- The dividend yield of SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF is currently 7.25%.
- SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF is expected in February.
- SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.97 are expected for the next 12 months. This corresponds to a dividend yield of 7.25%.
- The largest sectors of SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF are Financials.
- There are currently no known stock splits for SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF.
- To receive the last dividend of SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF on 18 August 2025 in the amount of $1.47 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 18 August 2025.
- In 2022, dividends of $2.25 were paid by SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF.
- Dividends from SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF are paid in US Dollar.
- In SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.