WIP - SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF
15 minute delayed price
39.74
0.330 0.830%
Share volume: 14,623
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$39.41
0.33
0.84%
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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 | 01/02/2024 | 09/03/2024 | 09/06/2024 | $39.74 | 0 | 5.99% | monthly | Cash | SPDR Citi International Government Inflation-Protected Bond ETF | |
| 08/01/2024 | 01/02/2024 | 08/01/2024 | 08/06/2024 | $39.74 | 0 | 5.99% | monthly | Cash | SPDR Citi International Government Inflation-Protected Bond ETF | |
| 07/01/2024 | 01/02/2024 | 07/01/2024 | 07/05/2024 | $39.74 | 0 | 5.99% | monthly | Cash | SPDR Citi International Government Inflation-Protected Bond ETF | |
| 06/03/2024 | 01/02/2024 | 06/03/2024 | 06/06/2024 | $39.74 | 0.28551 | 5.99% | Monthly | Cash | USD | SPDR Citi International Government Inflation-Protected Bond ETF |
| 05/01/2024 | 01/02/2024 | 05/02/2024 | 05/07/2024 | $39.74 | 0 | 5.99% | monthly | Cash | SPDR Citi International Government Inflation-Protected Bond ETF | |
| 04/01/2024 | 01/02/2024 | 04/02/2024 | 04/05/2024 | $39.74 | 0 | 5.99% | monthly | Cash | SPDR Citi International Government Inflation-Protected Bond ETF | |
| 03/01/2024 | 01/02/2024 | 03/04/2024 | 03/07/2024 | $39.74 | 0.176394 | 5.99% | monthly | Cash | USD | SPDR Citi International Government Inflation-Protected Bond ETF |
| 02/01/2024 | 01/02/2024 | 02/02/2024 | 02/07/2024 | $39.74 | 0.090943 | 5.99% | monthly | Cash | USD | SPDR Citi International Government Inflation-Protected Bond ETF |
| 12/18/2023 | 01/17/2023 | 12/19/2023 | 12/22/2023 | $39.74 | 0.171406 | 5.99% | monthly | Cash | USD | SPDR Citi International Government Inflation-Protected Bond ETF |
| 12/01/2023 | 01/17/2023 | 12/04/2023 | 12/07/2023 | $39.74 | 0.221787 | 5.99% | monthly | Cash | USD | SPDR Citi International Government Inflation-Protected Bond ETF |