BWX - SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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22.86
-0.090 -0.394%
Share volume: 1,724,408
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
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CHG
CHG%
$22.95
-0.09
-0.39%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/03/2024 | 09/03/2024 | 09/06/2024 | $22.86 | 0 | 1.75% | monthly | Cash | SPDR Bloomberg International Treasury Bond ETF | |
| 08/01/2024 | 01/03/2024 | 08/01/2024 | 08/06/2024 | $22.86 | 0 | 1.75% | monthly | Cash | SPDR Bloomberg International Treasury Bond ETF | |
| 07/01/2024 | 01/03/2024 | 07/01/2024 | 07/05/2024 | $22.86 | 0 | 1.75% | monthly | Cash | SPDR Bloomberg International Treasury Bond ETF | |
| 06/03/2024 | 01/03/2024 | 06/03/2024 | 06/06/2024 | $22.86 | 0.035124 | 1.75% | Monthly | Cash | USD | SPDR Bloomberg International Treasury Bond ETF |
| 05/01/2024 | 01/03/2024 | 05/02/2024 | 05/07/2024 | $22.86 | 0.034336 | 1.75% | Monthly | Cash | USD | SPDR Bloomberg International Treasury Bond ETF |
| 04/01/2024 | 01/03/2024 | 04/02/2024 | 04/05/2024 | $22.86 | 0 | 1.75% | monthly | Cash | SPDR Bloomberg International Treasury Bond ETF | |
| 03/01/2024 | 01/03/2024 | 03/04/2024 | 03/07/2024 | $22.86 | 0.035595 | 1.75% | monthly | Cash | USD | SPDR Bloomberg International Treasury Bond ETF |
| 02/01/2024 | 01/03/2024 | 02/02/2024 | 02/07/2024 | $22.86 | 0.037635 | 1.75% | monthly | Cash | USD | SPDR Bloomberg International Treasury Bond ETF |
| 12/18/2023 | 01/17/2023 | 12/19/2023 | 12/22/2023 | $22.86 | 0.028039 | 1.75% | monthly | Cash | USD | SPDR Bloomberg International Treasury Bond ETF |
| 12/01/2023 | 01/17/2023 | 12/04/2023 | 12/07/2023 | $22.86 | 0.030812 | 1.75% | monthly | Cash | USD | SPDR Bloomberg International Treasury Bond ETF |