| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1385 | |||
| $0.1385 | 18.17% | ||
| $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% | ||
| $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
- €24.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United Kingdom
90.42%Germany
6.35%Canada
3.23%
- 3 Sectors
Communication Services
90.42%Industrials
6.35%Health Care
3.23%
- 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 will be paid on 6 February 2025.
- 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 Communication Services, Industrials, Health Care.
- There are currently no known stock splits for SPDR Loomis Sayles Opportunistic Bond ETF.
- In order to receive the future dividend from SPDR Loomis Sayles Opportunistic Bond ETF on 6 February 2025 you must have purchased your SPDR Loomis Sayles Opportunistic Bond ETF shares before the ex-date on 3 February 2025.
- 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 Kingdom, Germany and Canada are represented as the three largest countries.