BWZ - SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
15 minute delayed price
27.02
-0.058 -0.215%
Share volume: 2,952
Last Updated: Fri 30 Aug 2024 09:01:04 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$27.08
-0.06
-0.21%
Event alerts are disabled
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 | $27.02 | 0 | 2.09% | monthly | Cash | SPDR Bloomberg Short Term International Treasury Bond ETF | |
| 08/01/2024 | 01/03/2024 | 08/01/2024 | 08/06/2024 | $27.02 | 0 | 2.09% | monthly | Cash | SPDR Bloomberg Short Term International Treasury Bond ETF | |
| 07/01/2024 | 01/03/2024 | 07/01/2024 | 07/05/2024 | $27.02 | 0 | 2.09% | monthly | Cash | SPDR Bloomberg Short Term International Treasury Bond ETF | |
| 06/03/2024 | 01/03/2024 | 06/03/2024 | 06/06/2024 | $27.02 | 0 | 2.09% | monthly | Cash | SPDR Bloomberg Short Term International Treasury Bond ETF | |
| 05/01/2024 | 01/03/2024 | 05/02/2024 | 05/07/2024 | $27.02 | 0 | 2.09% | monthly | Cash | SPDR Bloomberg Short Term International Treasury Bond ETF | |
| 04/01/2024 | 01/03/2024 | 04/02/2024 | 04/05/2024 | $27.02 | 0 | 2.09% | monthly | Cash | SPDR Bloomberg Short Term International Treasury Bond ETF | |
| 03/01/2024 | 01/03/2024 | 03/04/2024 | 03/07/2024 | $27.02 | 0.044727 | 2.09% | monthly | Cash | USD | SPDR Bloomberg Short Term International Treasury Bond ETF |
| 02/01/2024 | 01/03/2024 | 02/02/2024 | 02/07/2024 | $27.02 | 0.049153 | 2.09% | monthly | Cash | USD | SPDR Bloomberg Short Term International Treasury Bond ETF |
| 12/18/2023 | 01/17/2023 | 12/19/2023 | 12/22/2023 | $27.02 | 0.04747 | 2.09% | monthly | Cash | USD | SPDR Bloomberg Short Term International Treasury Bond ETF |
| 12/01/2023 | 01/17/2023 | 12/04/2023 | 12/07/2023 | $27.02 | 0.045574 | 2.09% | monthly | Cash | USD | SPDR Bloomberg Short Term International Treasury Bond ETF |