Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.9287 | 34.91% | ||
$1.5508 | 12.55% | ||
$1.3779 | 16.8% | ||
$2.1708 | 71.46% | ||
$1.1797 | 19.03% | ||
$0.9911 | 36.76% | ||
$1.2661 | 15.96% | ||
$1.0918 | -48.47% | ||
$2.1187 | -9.03% | ||
$2.3289 | 34.08% | ||
$1.7369 | 4.7% | ||
$1.659 | 16.54% | ||
$1.4236 | 5.25% | ||
$1.3526 | 1.72% | ||
$1.3297 | 9.74% |
SPDR Bloomberg U.S. Treasury Bond UCITS ETF pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
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Those who hold SPDR Bloomberg U.S. Treasury Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, SPDR Bloomberg U.S. Treasury Bond UCITS ETF paid a dividend of $2.93. For the next 12 months, SPDR Bloomberg U.S. Treasury Bond UCITS ETF is expected to pay a dividend of $2.93. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of SPDR Bloomberg U.S. Treasury Bond UCITS ETF is currently 3.02%.
- SPDR Bloomberg U.S. Treasury Bond UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR Bloomberg U.S. Treasury Bond UCITS ETF is expected in February.
- SPDR Bloomberg U.S. Treasury Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- 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 16 August 2024 in the amount of $1.55 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 $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.