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IBND - SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF


Close
30.15
-0.130   -0.431%

Share volume: 25,314
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$30.28
-0.13
-0.43%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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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 $30.15 0 2.37% monthly Cash SPDR Bloomberg International Corporate Bond ETF
08/01/2024 01/03/2024 08/01/2024 08/06/2024 $30.15 0 2.37% monthly Cash SPDR Bloomberg International Corporate Bond ETF
07/01/2024 01/03/2024 07/01/2024 07/05/2024 $30.15 0 2.37% monthly Cash SPDR Bloomberg International Corporate Bond ETF
06/03/2024 01/03/2024 06/03/2024 06/06/2024 $30.15 0.062086 2.37% Monthly Cash USD SPDR Bloomberg International Corporate Bond ETF
05/01/2024 01/03/2024 05/02/2024 05/07/2024 $30.15 0 2.37% monthly Cash SPDR Bloomberg International Corporate Bond ETF
04/01/2024 01/03/2024 04/02/2024 04/05/2024 $30.15 0 2.37% monthly Cash SPDR Bloomberg International Corporate Bond ETF
03/01/2024 01/03/2024 03/04/2024 03/07/2024 $30.15 0.065884 2.37% monthly Cash USD SPDR Bloomberg International Corporate Bond ETF
02/01/2024 01/03/2024 02/02/2024 02/07/2024 $30.15 0.063999 2.37% monthly Cash USD SPDR Bloomberg International Corporate Bond ETF
12/18/2023 01/18/2023 12/19/2023 12/22/2023 $30.15 0.058244 2.37% monthly Cash USD SPDR Bloomberg International Corporate Bond ETF
12/01/2023 01/18/2023 12/04/2023 12/07/2023 $30.15 0.059836 2.37% monthly Cash USD SPDR Bloomberg International Corporate Bond ETF
11/01/2023 01/18/2023 11/02/2023 11/07/2023 $30.15 0.061653 2.37% monthly Cash USD SPDR Bloomberg International Corporate Bond ETF
10/02/2023 01/18/2023 10/03/2023 10/06/2023 $30.15 0.057312 2.37% monthly Cash USD SPDR Bloomberg International Corporate Bond ETF


Splits

No splits