SSgA SPDR Bloomberg Euro High Yield Bond UCITS ETF (LON:JNKE)
London
· Delayed Price · Currency is GBP · Price in EUR | Assets | 570.03M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.56 |
| Dividend Yield | 5.82% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.21% |
| Volume | 1,050 |
| Open | 51.58 |
| Previous Close | 51.29 |
| Day's Range | 51.48 - 51.76 |
| 52-Week Low | 49.16 |
| 52-Week High | 53.05 |
| Beta | 0.25 |
| Holdings | n/a |
| Inception Date | Feb 3, 2012 |
About JNKE
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro High Yield Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, Euro-denominated corporate bonds with maturity between one and up to 15 years. The fund invests in the high yield securities that are rated between BB+ and CCC- by S&P and Fitch and Ba1 and Caa3 by Moody’s. It seeks to replicate the performance of the Barclays Liquidity Screened Euro High Yield Bond Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital Euro High Yield Bond ETF. SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro High Yield Bond UCITS ETF was formed on February 3, 2012 and is domiciled in Ireland.
Performance
JNKE had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £1.20764 | Feb 18, 2025 |
| Aug 2, 2024 | £1.30605 | Aug 16, 2024 |
| Feb 1, 2024 | £1.32434 | Feb 15, 2024 |
| Aug 1, 2023 | £1.21808 | Aug 15, 2023 |
| Feb 1, 2023 | £1.06513 | Feb 15, 2023 |
| Aug 2, 2022 | £0.76282 | Aug 16, 2022 |