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DIVIDEND ANNOUNCEMENT: Bloomberg International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 08/31/2022 declared a dividend of $0.0231 per share
Bloomberg International Treasury Bond ETF/SPDR Series Trust (NYSE:BWX) on 08/31/2022 declared a dividend of $ 0.0231 per share payable on September 08, 2022 to shareholders of record as of September 02, 2022. 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 1.1617515087% and has increased its dividends for 0 successive years.
Bloomberg International Treasury Bond ETF/SPDR Series Trust's market cap is $ 1,794,876,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 22.38 and has a 52 week low/high of $ 21.50 and $ 29.66.
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: September 01, 2022
Dividend Record Date: September 02, 2022
Dividend Payment Date: September 08, 2022
Dividend Amount: $ 0.0231
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