SPDR Barclays 3-5 U.S. Treasury Bond UCITS(TRS5) EUR 25.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | EUR 0.234 | EUR0.234 | 2023-02-01 |
| 2022 | 1.21% | EUR 0.308 | EUR0.1759 | 2022-08-02 |
| EUR0.1323 | 2022-02-01 |
| 2021 | 1.18% | EUR 0.301 | EUR0.1313 | 2021-08-02 |
| EUR0.1693 | 2021-02-01 |
| 2020 | 2.07% | EUR 0.527 | EUR0.2318 | 2020-08-03 |
| EUR0.2955 | 2020-02-03 |
| 2019 | 2.53% | EUR 0.643 | EUR0.3288 | 2019-08-01 |
| EUR0.3141 | 2019-02-01 |
| 2018 | 1.91% | EUR 0.487 | EUR0.2855 | 2018-08-01 |
| EUR0.2014 | 2018-02-01 |
| 2017 | 1.62% | EUR 0.413 | EUR0.2508 | 2017-08-01 |
| EUR0.1618 | 2017-02-01 |