| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6781 | 6.65% | ||
| $0.1172 | -9.01% | ||
| $0.1288 | -6.73% | ||
| $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 6.52%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
70.44%United Kingdom
26.94%Germany
1.83%Canada
0.79%
- 4 Sectors
Utilities
70.44%Communication Services
26.94%Industrials
1.83%Health Care
0.79%
- 2 Holdings
- Within the last 12 months, SPDR Loomis Sayles Opportunistic Bond ETF paid a dividend of $1.68. For the next 12 months, SPDR Loomis Sayles Opportunistic Bond ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 6.52%.
- The dividend yield of SPDR Loomis Sayles Opportunistic Bond ETF is currently 6.52%.
- SPDR Loomis Sayles Opportunistic Bond ETF pays monthly dividends.
- The next dividend for SPDR Loomis Sayles Opportunistic Bond ETF is expected in February.
- Within the last 10 years, SPDR Loomis Sayles Opportunistic Bond ETF has paid dividends in 4 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 6.52%.
- The largest sectors of SPDR Loomis Sayles Opportunistic Bond ETF are Utilities, Communication Services, Industrials.
- 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 24 December 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 24 December 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 States, the United Kingdom and Germany are represented as the three largest countries.