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State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (SWX:JNKE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
47.35
0.00 (0.00%)
Last updated: Aug 17, 2026, 4:30 PM CET

SWX:JNKE Dividend Information

SWX:JNKE has a dividend yield of 5.27% and paid 2.49 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
5.27%
Annual Dividend
2.49 CHF
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-7.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20261.26233 CHFAug 4, 2026Aug 17, 2026
Feb 2, 20261.23179 CHFFeb 3, 2026Feb 17, 2026
Aug 4, 20251.31776 CHFAug 5, 2025Aug 18, 2025
Feb 3, 20251.37392 CHFFeb 4, 2025Feb 18, 2025
Aug 2, 20241.4435 CHFAug 5, 2024Aug 16, 2024
Feb 1, 20241.44709 CHFFeb 2, 2024Feb 15, 2024
Aug 1, 20231.35407 CHFAug 2, 2023Aug 15, 2023
Feb 1, 20231.19589 CHFFeb 2, 2023Feb 15, 2023
Aug 2, 20220.89115 CHFAug 3, 2022Aug 16, 2022
Feb 1, 20220.84873 CHFFeb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts