State Street Gl Treas 1-10 Yr Bd Idx I EUR PHD (LU2014366301)
8.852
+0.01
(+0.11%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 24, 2026 | -- | -- | -- | Non-qualified | 0.2566 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.2560 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.1568 |
| Apr 18, 2023 | -- | -- | -- | Non-qualified | 0.0707 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0453 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.0336 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 0.0104 |