SPDR Barclays Cap US Treasury Bond(TSYE) EUR 89.78
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.01% | EUR 0.907 | EUR0.90748 | 2023-02-01 |
2022 | 1.33% | EUR 1.192 | EUR0.71052 | 2022-08-02 |
EUR0.48129 | 2022-02-01 |
2021 | 1.01% | EUR 0.911 | 0.4528 | 2021-08-02 |
0.45835 | 2021-02-01 |
2020 | 2.08% | EUR 1.868 | 0.7848 | 2020-08-03 |
1.08298 | 2020-02-03 |
2019 | 2.31% | EUR 2.07 | 1.10684 | 2019-08-01 |
0.96346 | 2019-02-01 |
2018 | 1.61% | EUR 1.448 | 0.86074 | 2018-08-01 |
0.58715 | 2018-02-01 |
2017 | 1.63% | EUR 1.465 | 0.7862 | 2017-08-01 |
0.67897 | 2017-02-01 |
2016 | 1.43% | EUR 1.288 | 0.63578 | 2016-08-02 |
0.65176 | 2016-02-01 |
2015 | 1.35% | EUR 1.211 | 0.57818 | 2015-07-31 |
0.63255 | 2015-01-30 |
2014 | 0.59% | EUR 0.527 | 0.52735 | 2014-07-31 |