SPDR Barclays 0-5 Year US High Yield Bond UCITS(SJNK) EUR 35.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.50% | EUR 1.252 | EUR1.25166 | 2023-02-01 |
| 2022 | 5.90% | EUR 2.109 | EUR1.1276 | 2022-08-02 |
| EUR0.98169 | 2022-02-01 |
| 2021 | 5.81% | EUR 2.077 | EUR1.01401 | 2021-08-02 |
| EUR1.06286 | 2021-02-01 |
| 2020 | 6.34% | EUR 2.266 | EUR1.11424 | 2020-08-03 |
| EUR1.15153 | 2020-02-03 |
| 2019 | 6.48% | EUR 2.314 | EUR1.25207 | 2019-08-01 |
| EUR1.06217 | 2019-02-01 |
| 2018 | 5.54% | EUR 1.98 | EUR1.0882 | 2018-08-01 |
| EUR0.89146 | 2018-02-01 |
| 2017 | 7.21% | EUR 2.577 | EUR1.30559 | 2017-08-01 |
| EUR1.27149 | 2017-02-01 |
| 2016 | 6.76% | EUR 2.415 | EUR1.22799 | 2016-08-02 |
| EUR1.18673 | 2016-01-29 |
| 2015 | 6.16% | EUR 2.202 | EUR1.13237 | 2015-07-31 |
| EUR1.06925 | 2015-01-30 |
| 2014 | 4.26% | EUR 1.524 | EUR0.93438 | 2014-07-31 |
| EUR0.58915 | 2014-01-31 |