| 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
- €24.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
81.44%United Kingdom
16.93%Germany
1.13%Canada
0.50%
- 4 Sectors
Utilities
81.44%Communication Services
16.93%Industrials
1.13%Health Care
0.50%
- Within the last 12 months, SPDR Loomis Sayles Opportunistic Bond ETF paid a dividend of $1.56. 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 24 December 2024.
- 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.
- In order to receive the future dividend from SPDR Loomis Sayles Opportunistic Bond ETF on 24 December 2024 you must have purchased your SPDR Loomis Sayles Opportunistic Bond ETF shares before the ex-date on 19 December 2024.
- To receive the last dividend of SPDR Loomis Sayles Opportunistic Bond ETF on 5 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 5 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.