Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9027 | 22.32% | ||
$0.4577 | 2.85% | ||
$0.445 | 13.87% | ||
$0.738 | 21.4% | ||
$0.3908 | 12.56% | ||
$0.3472 | 11.86% | ||
$0.6079 | 4% | ||
$0.5845 | -15.95% | ||
$0.6954 | -9.69% | ||
$0.77 | 9.19% | ||
$0.7052 | -8.62% | ||
$0.7717 | 143.06% | ||
$0.3175 |
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF pays a dividend yield (FWD) of 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
Similar securities
Those who hold SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF paid a dividend of $0.90. For the next 12 months, SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 4.17%.
- The dividend yield of SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF is currently 4.17%.
- SPDR Bloomberg 10+ 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 10+ Year U.S. Treasury Bond UCITS ETF is expected in February.
- Within the last 10 years, SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.17%.
- There are currently no known stock splits for SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF.
- To receive the last dividend of SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF on 16 August 2024 in the amount of $0.46 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 $0.61 were paid by SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF.
- Dividends from SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF are paid in US Dollar.
- In SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF, the United States is represented as the largest country.