SPDR Barclays Cap US Treasury Bond(TRSY) EUR 92.49
Dividend Yield(TTM) =1.75%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | EUR 0.907 | EUR0.90748 | 2023-02-01 |
| 2022 | 1.29% | EUR 1.192 | EUR0.71052 | 2022-08-02 |
| EUR0.48129 | 2022-02-01 |
| 2021 | 0.99% | EUR 0.911 | EUR0.4528 | 2021-08-02 |
| EUR0.45835 | 2021-02-01 |
| 2020 | 2.02% | EUR 1.868 | EUR0.7848 | 2020-08-03 |
| EUR1.08298 | 2020-02-03 |
| 2019 | 2.24% | EUR 2.07 | EUR1.10684 | 2019-08-01 |
| EUR0.96346 | 2019-02-01 |
| 2018 | 1.57% | EUR 1.448 | EUR0.86074 | 2018-08-01 |
| EUR0.58715 | 2018-02-01 |
| 2017 | 1.58% | EUR 1.465 | EUR0.7862 | 2017-08-01 |
| EUR0.67897 | 2017-02-01 |
| 2016 | 0.77% | EUR 0.714 | EUR0.7136 | 2016-08-02 |