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SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF | IE00B44CND37 | A1JJTT
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF ISIN: IE00B44CND37
Ticker: SYBT
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
492,36 Mio € Dimensione del fondo
267 Numero di posizioni
10,41 % Percentuale Top 10
USD Valuta
Distribuzioni, Rendimento delle distribuzioni Il SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Febbraio, Agosto .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 2,31 € 2,61 % 2023 1,90 € 2,24 % 2022 1,11 € 1,13 % 2021 0,95 € 0,94 % 2020 1,85 € 1,93 %
Data ex Data di pagamento Importo 1 feb 2024 15 feb 2024 1,28 € Totale (previsione) 2,31 € Rendimento delle distribuzioni (previsione) +2,61 %
Data ex Data di pagamento Importo 1 feb 2023 15 feb 2023 0,87 € 1 ago 2023 15 ago 2023 1,03 € Totale 1,90 € Rendimento distribuzione +2,24 %
Data ex Data di pagamento Importo 1 feb 2022 15 feb 2022 0,47 € 2 ago 2022 16 ago 2022 0,63 € Totale 1,11 € Rendimento distribuzione +1,13 %
Data ex Data di pagamento Importo 1 feb 2021 0,48 € 2 ago 2021 16 ago 2021 0,47 € Totale 0,95 € Rendimento distribuzione +0,94 %
Data ex Data di pagamento Importo 3 feb 2020 18 feb 2020 1,05 € 3 ago 2020 18 ago 2020 0,80 € Totale 1,85 € Rendimento distribuzione +1,93 %
Data ex Data di pagamento Importo 29 lug 2011 12 ago 2011 0,17 € 31 gen 2012 14 feb 2012 0,55 € 31 lug 2012 14 ago 2012 0,55 € 31 gen 2013 14 feb 2013 0,48 € 31 lug 2013 14 ago 2013 0,43 € 31 gen 2014 14 feb 2014 0,46 € 31 lug 2014 14 ago 2014 0,53 € 30 gen 2015 13 feb 2015 0,63 € 31 lug 2015 14 ago 2015 0,58 € 1 feb 2016 15 feb 2016 0,64 € 2 ago 2016 15 ago 2016 0,64 € 1 feb 2017 15 feb 2017 0,69 € 1 ago 2017 15 ago 2017 0,79 € 1 feb 2018 15 feb 2018 0,59 € 1 ago 2018 16 ago 2018 0,88 € 1 feb 2019 15 feb 2019 0,97 € 1 ago 2019 12 ago 2019 1,07 € 3 feb 2020 18 feb 2020 1,05 € 3 ago 2020 18 ago 2020 0,80 € 1 feb 2021 0,48 € 2 ago 2021 16 ago 2021 0,47 € 1 feb 2022 15 feb 2022 0,47 € 2 ago 2022 16 ago 2022 0,63 € 1 feb 2023 15 feb 2023 0,87 € 1 ago 2023 15 ago 2023 1,03 € 1 feb 2024 15 feb 2024 1,28 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 1,90 €. Ciò rappresenta una variazione rispetto all'anno precedente di +71,17 % . Dalla creazione del SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF, l'importo delle distribuzioni è cambiato ogni anno di una media di +5,09 % .
Periodo Sviluppo 1 anno +71,17 % p.a.2 anni +41,42 % p.a.3 anni +0,89 % p.a.4 anni -1,64 % p.a.5 anni +5,27 % p.a.6 anni +4,25 % p.a.7 anni +5,92 % p.a.8 anni +5,91 % p.a.9 anni +7,63 % p.a.10 anni +7,64 % p.a.Dalla creazione +5,09 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
Isarvest GmbH non fornisce alcuna garanzia sulle informazioni e sulla completezza e precisione dei dati forniti.
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