Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.4321 | |||
$0.1381 | 3.14% | ||
$0.1339 | -3.04% | ||
$0.1381 | -6.25% | ||
$0.1473 | 0.68% | ||
$0.1463 | -2.73% | ||
$0.1504 | -2.97% | ||
$0.155 | 9.7% | ||
$0.1413 | -3.42% | ||
$0.1463 | 7.97% | ||
$0.1355 | -6.94% | ||
$1.5735 | 35.62% | ||
$0.1456 | -0.21% | ||
$0.1459 | 7.75% | ||
$0.1354 | 7.29% | ||
$0.1262 | -3.96% | ||
$0.1314 | -3.45% | ||
$0.1361 | -6.14% | ||
$0.145 | 11.2% | ||
$0.1304 | -0.31% | ||
$0.1308 | 11.51% | ||
$0.1173 | -7.42% | ||
$0.1267 | 23.25% | ||
$0.1028 | -24.08% | ||
$1.1602 | 602.73% | ||
$0.1651 |
SPDR Loomis Sayles Opportunistic Bond ETF pays a dividend yield (FWD) of 6.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €24.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United Kingdom
90.67%Germany
6.22%Canada
3.11%
- 3 Sectors
Communication Services
90.67%Industrials
6.22%Health Care
3.11%
- 1 Holding
- Within the last 12 months, SPDR Loomis Sayles Opportunistic Bond ETF paid a dividend of $1.72. For the next 12 months, SPDR Loomis Sayles Opportunistic Bond ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of SPDR Loomis Sayles Opportunistic Bond ETF is currently 6.09%.
- SPDR Loomis Sayles Opportunistic Bond ETF pays monthly dividends.
- The next dividend for SPDR Loomis Sayles Opportunistic Bond ETF is expected in December.
- Within the last 10 years, SPDR Loomis Sayles Opportunistic Bond ETF has paid dividends in 4 of them.
- Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
- The largest sectors of SPDR Loomis Sayles Opportunistic Bond ETF are Communication Services, Industrials, Health Care.
- There are currently no known stock splits for SPDR Loomis Sayles Opportunistic Bond ETF.
- To receive the last dividend of SPDR Loomis Sayles Opportunistic Bond ETF on 6 November 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 6 November 2024.
- In 2022, dividends of $1.16 were paid by SPDR Loomis Sayles Opportunistic Bond ETF.
- Dividends from SPDR Loomis Sayles Opportunistic Bond ETF are paid in US Dollar.
- In SPDR Loomis Sayles Opportunistic Bond ETF, the United Kingdom, Germany and Canada are represented as the three largest countries.