SPDR Bloomberg U.S. Treasury Bond UCITS ETF

€87.95
Dividend Yield (FWD)
2.89%
Annual Payout (FWD)
$2.76
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.3779
$1.3779
16.8%
$2.1708
71.46%
$1.1797
19.03%
$0.9911
36.76%
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SPDR Bloomberg U.S. Treasury Bond UCITS ETF pays a dividend yield (FWD) of 2.89%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€87.95
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
Resources

Frequently Asked Questions about SPDR Bloomberg U.S. Treasury Bond UCITS ETF

Within the last 12 months, SPDR Bloomberg U.S. Treasury Bond UCITS ETF paid a dividend of $2.56. For the next 12 months, SPDR Bloomberg U.S. Treasury Bond UCITS ETF is expected to pay a dividend of $2.76. This corresponds to a dividend yield of approximately 2.89%.
The dividend yield of SPDR Bloomberg U.S. Treasury Bond UCITS ETF is currently 2.89%.
SPDR Bloomberg U.S. Treasury Bond UCITS ETF pays biannually dividends. This is paid in the months of August, February.
The next dividend for SPDR Bloomberg U.S. Treasury Bond UCITS ETF is expected in August.
SPDR Bloomberg U.S. Treasury Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of $2.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
There are currently no known stock splits for SPDR Bloomberg U.S. Treasury Bond UCITS ETF.
To receive the last dividend of SPDR Bloomberg U.S. Treasury Bond UCITS ETF on February 15, 2024 in the amount of $1.38 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 15, 2024.
In 2022, dividends of $1.27 were paid by SPDR Bloomberg U.S. Treasury Bond UCITS ETF.
Dividends from SPDR Bloomberg U.S. Treasury Bond UCITS ETF are paid in US Dollar.
In SPDR Bloomberg U.S. Treasury Bond UCITS ETF, the United States is represented as the largest country.