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DIVIDEND ANNOUNCEMENT: Bloomberg International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 03/28/2024 declared a dividend of $0.0361 per share
Bloomberg International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 03/28/2024 declared a dividend of $ 0.0361 per share payable on April 05, 2024 to shareholders of record as of April 02, 2024. Dividend amount recorded is an increase of $ 0.0005 from last dividend Paid.
Bloomberg International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) has paid dividends since 2007, has a current dividend yield of 1.7496633530% and has increased its dividends for 2 successive years.
Bloomberg International Treasury Bond ETF/SPDR Series Trust's market cap is $ 1,787,658,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 22.29 and has a 52 week low/high of $ 20.82 and $ 23.50.
SPDR Barclays Capital International Treasury Bond is an open-end investment management company. The Fund is engaged in providing investment results, which correspond to the price and yield performance of the Barclays Capital Global Treasury ex-US Capped Index. The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade. As of June 30 2015, the Fund's total assets and investment porfolio totaled $1,484,057,292 and $1,431,374,043, respectively.
For more information on Bloomberg International Treasury Bond ETF/SPDR Series Trust click here.
Dividend Ex Date: April 01, 2024
Dividend Record Date: April 02, 2024
Dividend Payment Date: April 05, 2024
Dividend Amount: $ 0.0361
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