| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3448 | |||
| €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 5.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
23.96%United States
13.79%Italy
13.23%United Kingdom
12.86%Germany
12.45%Netherlands
5.33%Sweden
3.76%Spain
3.56%Japan
2.77%Switzerland
1.86%Greece
1.73%Luxembourg
1.08%Finland
0.94%Belgium
0.77%Ireland
0.71%Austria
0.65%Norway
0.15%Lithuania
0.13%Australia
0.11%Estonia
0.11%Latvia
0.041%
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- Within the last 12 months, State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF paid a dividend of €2.76. For the next 12 months, State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF is expected to pay a dividend of €2.76. This corresponds to a dividend yield of approximately 5.42%.
- The dividend yield of State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF is currently 5.42%.
- State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF is expected in August.
- State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.42%.
- 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 February 2026 in the amount of €1.34 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, dividends of €1.73 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 Italy are represented as the three largest countries.