| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1425 | |||
| $0.1425 | -0.84% | ||
| $1.767 | 5.3% | ||
| $0.1437 | 14.05% | ||
| $0.126 | 0.08% | ||
| $0.1259 | -7.43% | ||
| $0.136 | 0% | ||
| $0.136 | -0.51% | ||
| $0.1367 | -2.22% | ||
| $0.1398 | 2.79% | ||
| $0.136 | 0.15% | ||
| $0.1358 | -3.21% | ||
| $0.1403 | 5.17% | ||
| $0.1334 | -4.03% | ||
| $0.139 | 0.36% | ||
| $0.1385 | 18.17% | ||
| $1.6781 | 6.65% | ||
| $1.5735 | 35.62% | ||
| $1.1602 | 602.73% | ||
| $0.1651 | |||
State Street Loomis Sayles Opportunistic Bond ETF pays a dividend yield (FWD) of 6.81%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Financials
98.91%Energy
0.48%Consumer Staples
0.29%Health Care
0.19%Information Technology
0.13%
- 10 Holdings
