| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9094 | |||
| $0.2828 | 12.31% | ||
| $0.2518 | 0% | ||
| $0.2518 | -4.55% | ||
| $0.2638 | -2.48% | ||
| $0.2705 | 1.24% | ||
| $0.2672 | 3.29% | ||
| $0.2587 | 1.97% | ||
| $0.2537 | -6.31% | ||
| $0.2708 | 4.03% | ||
| $0.2603 | -6.43% | ||
| $0.2782 | 4.08% | ||
| $3.5817 | 1.18% | ||
| $0.2673 | 2.77% | ||
| $0.2601 | -12.04% | ||
| $0.2957 | -2.73% | ||
| $0.304 | -2.78% | ||
| $0.3127 | 3.1% | ||
| $0.3033 | 1% | ||
| $0.3003 | -1.57% | ||
| $0.3051 | -2.31% | ||
| $0.3123 | 1.89% | ||
| $0.3065 | 4.11% | ||
| $0.2944 | -8% | ||
| $0.32 | -3.03% | ||
| $3.54 | 51.28% | ||
| $2.34 | 15.27% | ||
| $2.03 | -9.38% | ||
| $2.24 | -10.76% | ||
| $2.51 | 12.81% | ||
| $2.225 | 8.4% | ||
| $2.0525 | 10.23% | ||
| $1.862 | -10.44% | ||
| $2.079 | 20.49% | ||
State Street Blackstone Senior Loan ETF pays a dividend yield (FWD) of 7.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.74
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United Kingdom
91.69%Germany
8.31%
- 2 Sectors
Communication Services
91.69%Industrials
8.31%
