SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

Dividend Yield (FWD): 4.14%
Annual Payout (FWD) Dividend Currency: $2.01
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$2.0054	38.64%
02/08/2024	16/08/2024	$1.0293	5.45%
01/02/2024	15/02/2024	$0.9761	16.54%
2023		$1.4465	381.2%
01/08/2023	15/08/2023	$0.8376	37.56%
01/02/2023	15/02/2023	$0.6089	148.33%
2022		$0.3006	3.69%
02/08/2022	16/08/2022	$0.2452	342.6%
01/02/2022	15/02/2022	$0.0554	-39.72%
2021		$0.2899	-67.71%
02/08/2021	16/08/2021	$0.0919	-53.59%
01/02/2021	16/02/2021	$0.198	-46.11%
2020		$0.8979	-12.88%
03/08/2020	18/08/2020	$0.3674	-30.74%
03/02/2020	18/02/2020	$0.5305	-2.55%
2019		$1.0307	48.95%
01/08/2019	15/08/2019	$0.5444	11.95%
01/02/2019	15/02/2019	$0.4863	18.38%
2018		$0.692	39.71%
01/08/2018	16/08/2018	$0.4108	46.09%
01/02/2018	15/02/2018	$0.2812	-4.74%
2017		$0.4953	39.13%
01/08/2017	15/08/2017	$0.2952	47.53%
01/02/2017	15/02/2017	$0.2001	6.83%
2016		$0.356	31.9%
02/08/2016	15/08/2016	$0.1873	11.03%
01/02/2016	15/02/2016	$0.1687	16.26%
2015		$0.2699	76.75%
31/07/2015	14/08/2015	$0.1451	16.27%
30/01/2015	13/02/2015	$0.1248	32.48%
2014		$0.1527
31/07/2014	14/08/2014	$0.0942	61.03%
31/01/2014	14/02/2014	$0.0585

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Date	Ratio
No splits history available for SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF.

SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF pays a dividend yield (FWD) of 4.14%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €46.53
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

1 Country: United States
100.00%

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More fundamental data about SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF at Parqet

: Within the last 12 months, SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF paid a dividend of $2.01. For the next 12 months, SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 4.14%.
: The dividend yield of SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF is currently 4.14%.
: SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
: The next dividend for SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF is expected in February.
: SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF paid dividend every year within the last 10 years.
: Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
: There are currently no known stock splits for SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF.
: To receive the last dividend of SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF on 16 August 2024 in the amount of $1.03 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
: The last dividend was paid on 16 August 2024.
: In 2022, dividends of $0.30 were paid by SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF.
: Dividends from SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF are paid in US Dollar.
: In SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF, the United States is represented as the largest country.

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