SPDR Bloomberg Short Term International Treasury Bond ETF

Dividend Yield (FWD): 1.71%
Annual Payout (FWD) Dividend Currency: $0.45
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.193
05/01/2024	05/07/2024	$0.0498	1.01%
04/01/2024	04/05/2024	$0.0493	10.29%
03/01/2024	03/07/2024	$0.0447	-9.15%
02/01/2024	02/07/2024	$0.0492	3.58%
2023		$0.447	276.26%
12/18/2023	12/22/2023	$0.0475	4.17%
12/01/2023	12/07/2023	$0.0456	3.87%
11/01/2023	11/07/2023	$0.0439	-3.3%
10/02/2023	10/06/2023	$0.0454	7.08%
09/01/2023	09/08/2023	$0.0424	2.42%
08/01/2023	08/07/2023	$0.0414	10.7%
07/03/2023	07/10/2023	$0.0374	5.65%
06/01/2023	06/07/2023	$0.0354	14.19%
05/01/2023	05/05/2023	$0.031	19.23%
04/03/2023	04/10/2023	$0.026	3.59%
03/01/2023	03/07/2023	$0.0251	-3.46%
02/01/2023	02/07/2023	$0.026	-0.76%
2022		$0.1188	-34.83%
12/19/2022	12/23/2022	$0.0262	-9.03%
12/01/2022	12/07/2022	$0.0288	136.07%
11/01/2022	11/07/2022	$0.0122	31.18%
10/03/2022	10/07/2022	$0.0093	-2.11%
09/01/2022	09/08/2022	$0.0095	11.76%
08/01/2022	08/05/2022	$0.0085	21.43%
07/01/2022	07/08/2022	$0.007	9.37%
06/01/2022	06/07/2022	$0.0064	45.45%
05/02/2022	05/06/2022	$0.0044	18.92%
03/01/2022	03/07/2022	$0.0037	27.59%
02/01/2022	02/07/2022	$0.0029	-98.39%
2021		$0.1823	323.95%
12/17/2021	12/23/2021	$0.1803	17,930%
12/01/2021	12/07/2021	$0.001	0%
11/01/2021	11/05/2021	$0.001	-52.38%
2020		$0.043	-67.93%
12/01/2020	12/07/2020	$0.0021	950%
11/02/2020	11/06/2020	$0.0002	-50%
10/01/2020	10/07/2020	$0.0004	-55.56%
09/01/2020	09/08/2020	$0.0009	-10%
08/03/2020	08/07/2020	$0.001	-81.13%
07/01/2020	07/07/2020	$0.0053	10.42%
06/01/2020	06/05/2020	$0.0048	37.14%
05/01/2020	05/07/2020	$0.0035	-57.32%
04/01/2020	04/07/2020	$0.0082	2.5%
03/02/2020	03/06/2020	$0.008	-8.05%
02/03/2020	02/07/2020	$0.0087	-3.33%
2019		$0.1341	-60.3%
12/20/2019	12/27/2019	$0.009	12.5%
12/02/2019	12/06/2019	$0.008	-15.79%
11/01/2019	11/07/2019	$0.0095	-4.04%
10/01/2019	10/07/2019	$0.0099	0%
09/03/2019	09/09/2019	$0.0099	-14.66%
08/01/2019	08/07/2019	$0.0116	11.54%
07/01/2019	07/08/2019	$0.0104	-6.31%
06/03/2019	06/07/2019	$0.0111	-5.13%
05/01/2019	05/07/2019	$0.0117	-44.02%
04/01/2019	04/05/2019	$0.0209	90%
03/01/2019	03/07/2019	$0.011	-1.79%
02/01/2019	02/07/2019	$0.0112	-95.86%
2018		$0.3378	100.47%
12/19/2018	12/26/2018	$0.2708	2,635.35%
12/03/2018	12/07/2018	$0.0099	4.21%
11/01/2018	11/07/2018	$0.0095	-12.84%
10/01/2018	10/05/2018	$0.0109	17.2%
09/04/2018	09/10/2018	$0.0093	0%
08/01/2018	08/07/2018	$0.0093	102.17%
07/02/2018	07/09/2018	$0.0046	48.39%
06/01/2018	06/07/2018	$0.0031	-6.06%
05/01/2018	05/07/2018	$0.0033	37.5%
04/02/2018	04/06/2018	$0.0024	4.35%
03/01/2018	03/07/2018	$0.0023	9.52%
02/01/2018	02/07/2018	$0.0021	-98.18%
2017		$0.1685	836.11%
12/19/2017	12/28/2017	$0.1156	3,300%
12/01/2017	12/11/2017	$0.0034	-2.86%
11/01/2017	11/09/2017	$0.0035	0%
10/02/2017	10/10/2017	$0.0035	-12.5%
09/01/2017	09/12/2017	$0.004	-89.61%
12/28/2016	01/06/2017	$0.0385	113.89%
2016		$0.018	53.85%
12/29/2015	01/07/2016	$0.018	53.85%
2015		$0.0117	19.39%
12/29/2014	01/07/2015	$0.0117	19.39%
2014		$0.0098	188.24%
12/27/2013	01/07/2014	$0.0098	188.24%

CSV Export

Date	Ratio
No splits history available for SPDR Bloomberg Short Term International Treasury Bond ETF.

SPDR Bloomberg Short Term International Treasury Bond ETF pays a dividend yield (FWD) of 1.71%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €24.02
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about SPDR Bloomberg Short Term International Treasury Bond ETF at Parqet

: Within the last 12 months, SPDR Bloomberg Short Term International Treasury Bond ETF paid a dividend of $0.53. For the next 12 months, SPDR Bloomberg Short Term International Treasury Bond ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.71%.
: The dividend yield of SPDR Bloomberg Short Term International Treasury Bond ETF is currently 1.71%.
: SPDR Bloomberg Short Term International Treasury Bond ETF pays monthly dividends.
: The next dividend for SPDR Bloomberg Short Term International Treasury Bond ETF is expected in June.
: SPDR Bloomberg Short Term International Treasury Bond ETF paid dividend every year within the last 10 years.
: Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
: There are currently no known stock splits for SPDR Bloomberg Short Term International Treasury Bond ETF.
: To receive the last dividend of SPDR Bloomberg Short Term International Treasury Bond ETF on May 7, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $0.12 were paid by SPDR Bloomberg Short Term International Treasury Bond ETF.
: Dividends from SPDR Bloomberg Short Term International Treasury Bond ETF are paid in US Dollar.

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Frequently Asked Questions about SPDR Bloomberg Short Term International Treasury Bond ETF