$168.66+$0.24 (+0.14%)
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.64% below the high.
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LSE · JNKE.L · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 08:08 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 7.37% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)’s forward annual dividend is €2.71 per share, paid semi-annual. The forward yield is 5.52% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Fund aims to replicate the returns generated by a specific segment of the bond market. This segment includes corporate bonds that are considered 'high yield' (meaning higher risk/reward), have a fixed interest rate, and are issued in Euros.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$168.66+$0.24 (+0.14%)
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.64% below the high.
£51.54-£0.74 (-1.42%)
UBS EURO STOXX 50 UCITS ETF EUR dis’s quoted price sits in the lower half of its reported 52-week range, 10.32% below the high.
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State Street SPDR MSCI Europe Financials UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 8.6% below the high.
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L&G ROBO Global Robotics and Automation UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 17.28% below the high.
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iShares STOXX Europe Equity Multifactor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.38% below the high.
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State Street SPDR MSCI Europe Health Care UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.51% below the high.
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iShares Edge MSCI Europe Quality Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
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Franklin Euro Short Maturity UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 1.59% below the high.
