DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 11/29/2019 declared a dividend of $0.0266 per share

November 29, 2019

Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 11/29/2019 declared a dividend of $ 0.0266 per share payable on December 06, 2019 to shareholders of record as of December 03, 2019. Dividend amount recorded is a decrease of $ 0.0006 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 1.1574885845% and has increased its dividends for 1 successive years.

Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust's market cap is $ 2,286,502,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 28.51 and has a 52 week low/high of $ 26.83 and $ 29.35.

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.

Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: November 29, 2019
Dividend Ex Date: December 02, 2019
Dividend Record Date: December 03, 2019
Dividend Payment Date: December 06, 2019
Dividend Amount: $ 0.0266
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor