| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5914 | 10.18% | ||
| $0.1636 | 20.65% | ||
| $0.1356 | 8.22% | ||
| $0.1253 | 55.46% | ||
| $0.0806 | 0% | ||
| $0.0806 | -45.28% | ||
| $0.1473 | 19.76% | ||
| $0.123 | 40.25% | ||
| $0.0877 | -45.15% | ||
| $0.1599 | 14.95% | ||
| $0.1391 | 43.4% | ||
| $0.097 | -38.02% | ||
| $0.1565 | 64.56% | ||
| $0.0951 | -65.77% | ||
| $1.4443 | 1.7% | ||
| $0.2778 | 93.86% | ||
| $0.1433 | 35.57% | ||
| $0.1057 | 48.46% | ||
| $0.0712 | -45.48% | ||
| $0.1306 | 22.28% | ||
| $0.1068 | 38.88% | ||
| $0.0769 | -41.74% | ||
| $0.132 | 56.77% | ||
| $0.0842 | -15.55% | ||
| $0.0997 | -20.68% | ||
| $0.1257 | 39.05% | ||
| $0.0904 | -57.1% | ||
| $1.4202 | 0.02% | ||
| $1.4199 | -12.97% | ||
| $1.6316 | -15.77% | ||
| $1.9371 | 15.07% | ||
| $1.6834 | -41.71% | ||
| $2.8881 | 10.77% | ||
| $2.6074 | -1.41% | ||
| $2.6447 | 18.83% | ||
| $2.2257 | 43.53% | ||
State Street SPDR Bloomberg Convertible Securities ETF pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Utilities
76.81%Health Care
22.97%Communication Services
0.22%
- 20 Holdings
