| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4974 | |||
| $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% | ||
| $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 | |||
State Street Loomis Sayles Opportunistic Bond ETF pays a dividend yield (FWD) of 6.16%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United Kingdom
91.71%Germany
8.29%
- 2 Sectors
Communication Services
91.71%Industrials
8.29%
- 1 Holding
