| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.701 | -5.79% | ||
| €1.3562 | 0.85% | ||
| €1.3448 | -4.85% | ||
| €2.8669 | -6.98% | ||
| €1.4133 | -2.77% | ||
| €1.4536 | -5.04% | ||
| €3.0819 | 17.79% | ||
| €2.6165 | 51.37% | ||
| €1.7285 | 3.27% | ||
| €1.6738 | -7.43% | ||
| €1.8082 | 0.55% | ||
| €1.7983 | 15.08% | ||
| €1.5626 | -25.17% | ||
| €2.0883 | 0.98% | ||
| €2.068 | -4.36% | ||
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF pays a dividend yield (FWD) of 5.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
24.62%
United States
13.78%
Germany
13.16%
Italy
13.02%
United Kingdom
10.87%
Netherlands
5.05%
Sweden
3.30%
Japan
3.10%
Spain
3.09%
Switzerland
2.53%
- 70 Holdings
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- Within the last 12 months, State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF paid a dividend of €2.70. For the next 12 months, State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 5.40%.
- The dividend yield of State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF is currently 5.40%.
- State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF is expected in February.
- State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 5.40%.
- There are currently no known stock splits for State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF.
- To receive the last dividend of State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF on 17 August 2026 in the amount of €1.36 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2025, dividends of €2.87 were paid by State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF.
- Dividends from State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF are paid in Euro.
- In State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF, France, the United States and Germany are represented as the three largest countries.