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You are here: SPDR USHY 0-5 SPDR BBARC 0-5 YR US HIGH YIELD BOND SJNK Fundamentals

SPDR USHY 0-5 SPDR BBARC 0-5 YR US HIGH YIELD BOND (SJNK) Fundamentals

Code SJNK
Shares in Issue (M) 3.47
Address 20 Churchill Place,
London,
E14 5HJ,
United Kingdom
ISIN IE00B99FL386
Member of -
Web Site www.spdrseurope.com
Telephone no 44 (0)20 3395 6888
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/12/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
152.22c
01/08/2024
02/08/2024
15/08/2024
 
  
 
 
 
 
  
 
 
 
31/03/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
136.70c
01/02/2023
02/02/2023
15/02/2023
 
135.96c
01/08/2023
02/08/2023
15/08/2023
 
  
 
 
 
31/03/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
110.43c
01/02/2022
02/02/2022
15/02/2022
 
115.01c
02/08/2022
03/08/2022
16/08/2022
 
  
 
 
 
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
128.42c
01/02/2021
02/02/2021
16/02/2021
 
  
 
 
 
 
  
 
 
 
31/03/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
120.48c
02/08/2021
03/08/2021
16/08/2021
 
  
 
 
 
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
127.33c
03/02/2020
04/02/2020
18/02/2020
 
130.79c
03/08/2020
04/08/2020
18/08/2020
 
  
 
 
 
31/12/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
121.81c
01/02/2019
04/02/2019
15/02/2019
 
  
 
 
 
 
138.46c
01/08/2019
02/08/2019
15/08/2019
31/12/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
111.17c
01/02/2018
02/02/2018
15/02/2018
 
  
 
 
 
 
127.02c
01/08/2018
02/08/2018
16/08/2018

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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