| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4764 | |||
| $1.4764 | 0.46% | ||
| $2.9713 | -0.73% | ||
| $1.4696 | -2.14% | ||
| $1.5017 | -1.35% | ||
| $2.9932 | 9.78% | ||
| $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% | ||
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF pays a dividend yield (FWD) of 7.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
76.79%Canada
7.97%Macao SAR China
3.50%France
2.57%United Kingdom
2.33%Japan
2.12%Australia
1.22%Spain
0.82%Chile
0.78%Austria
0.65%Norway
0.59%Italy
0.54%Greece
0.074%
- 1 Sector
Financials
100.00%
