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Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust Dividend Announcement
(NYSE:BWX), www.spdrs.com
DIVIDEND ANNOUNCEMENT: Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 01/31/2019 declared a dividend of $0.0272 per share
Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 01/31/2019 declared a dividend of $ 0.0272 per share payable on February 07, 2019 to shareholders of record as of February 04, 2019. Dividend amount recorded is a decrease of $ 0.0002 from last dividend Paid.
Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) has paid dividends since 2007, has a current dividend yield of 1.0718114376% and has increased its dividends for 1 successive years.
Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust's market cap is $ 2,244,798,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 27.99 and has a 52 week low/high of $ 26.76 and $ 29.72.
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 Barclays International Treasury Bond ETF/SPDR Series Trust click here.
Dividend Ex Date: February 01, 2019
Dividend Record Date: February 04, 2019
Dividend Payment Date: February 07, 2019
Dividend Amount: $ 0.0272
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