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State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) (SPP3.F) August 2016 Dividend

€23.85
+€0.03+0.14% Thursday 00:00
Dividend Yield
3.94%
Dividend amount
€0.94
€0.12
Per Share

Announced

Confirmed • July 25, 16

Ex Date

Reached • August 01, 16

Pay Date

Paid • August 15, 16

Description

State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) (SPP3.F) has announced a dividend of €0.12 with an ex date of August 01, 2016 and a payment date of August 15, 2016. The record date is August 02, 2016.

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