State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist)
$28.14
0
-$0.05-0.17% Today
Statistics
Day High
28.14
Day Low
28.14
52W High
28.64
52W Low
27.82
Volume
3,209
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.92%
Dividend
1.1
Upcoming
Expense Ratio
0.15%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
3.92%Dividend Yield
Feb 26
$0.55
Aug 25
$0.55
Feb 25
$0.51
Aug 24
$0.48
Feb 24
$0.42
10Y Growth
N/A
5Y Growth
30.25%
3Y Growth
23.18%
1Y Growth
-2.25%
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About
NA
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CEO
Country
United Kingdom
ISIN
IE00BYSZ5R67
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FAQ
What is State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) stock price today?▼
The current price of TRS5.LSE is $28.14 USD — it has decreased by -0.17% in the past 24 hours. Watch State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) stock price performance more closely on the chart.
What is State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) stocks are traded under the ticker TRS5.LSE.
Does State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) pay dividends?▼
Yes, TRS5.LSE dividends are paid semi-annual. The last dividend per share was 0.55 USD. As of today, Dividend Yield (FWD)% is 3.92%.
In which sector is State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) located?▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) operates in the Other sector.
When did State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) complete a stock split?▼
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist) has not had any recent stock splits.