SPDR Barclays 1-3 US Treasury Bond UCITS(TRS3) EUR 43.985
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.27% | EUR 0.558 | EUR0.55752 | 2023-02-01 |
2022 | 0.66% | EUR 0.29 | EUR0.2404 | 2022-08-02 |
EUR0.04925 | 2022-02-01 |
2021 | 0.55% | EUR 0.241 | EUR0.07735 | 2021-08-02 |
EUR0.16387 | 2021-02-01 |
2020 | 1.80% | EUR 0.793 | EUR0.313 | 2020-08-03 |
EUR0.47976 | 2020-02-03 |
2019 | 2.08% | EUR 0.916 | EUR0.49229 | 2019-08-01 |
EUR0.42405 | 2019-02-01 |
2018 | 1.31% | EUR 0.577 | EUR0.35194 | 2018-08-01 |
EUR0.22549 | 2018-02-01 |
2017 | 0.99% | EUR 0.436 | EUR0.24996 | 2017-08-01 |
EUR0.18598 | 2017-02-01 |
2016 | 0.43% | EUR 0.187 | EUR0.1873 | 2016-08-02 |