State Street SPDR FTSE Global Convertible Bond UCITS ETF

State Street SPDR FTSE Global Convertible Bond UCITS ETF

€54.79
Dividend Yield (FWD)
0.67%
Annual Payout (FWD)
$0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2117
$0.2117
8.79%
$0.3848
63.68%
$0.1946
2.31%
$0.1902
33.38%
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State Street SPDR FTSE Global Convertible Bond UCITS ETF pays a dividend yield (FWD) of 0.67%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€54.79
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
4 Countries
  • Italy

    Italy

    0.61%
  • Malaysia

    Malaysia

    0.17%
  • United States

    United States

    0.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.088%
Resources

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ETFs holding State Street SPDR FTSE Global Convertible Bond UCITS ETF

19 ETFs invest at least 1% in State Street SPDR FTSE Global Convertible Bond UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Pictet-EUR High Yield R dm
1.03%18,1165.41%#.##%monthly
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
1.35%18,1165.43%#.##%quarterly
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
1.35%18,1165.48%#.##%quarterly

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Frequently Asked Questions about State Street SPDR FTSE Global Convertible Bond UCITS ETF

Within the last 12 months, State Street SPDR FTSE Global Convertible Bond UCITS ETF paid a dividend of $0.41. For the next 12 months, State Street SPDR FTSE Global Convertible Bond UCITS ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 0.67%.
The dividend yield of State Street SPDR FTSE Global Convertible Bond UCITS ETF is currently 0.67%.
State Street SPDR FTSE Global Convertible Bond UCITS ETF pays biannually dividends. This is paid in the months of July, January.
The next dividend for State Street SPDR FTSE Global Convertible Bond UCITS ETF is expected in July.
State Street SPDR FTSE Global Convertible Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
There are currently no known stock splits for State Street SPDR FTSE Global Convertible Bond UCITS ETF.
To receive the last dividend of State Street SPDR FTSE Global Convertible Bond UCITS ETF on 23 January 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
The last dividend was paid on 23 January 2026.
In 2022, dividends of $0.10 were paid by State Street SPDR FTSE Global Convertible Bond UCITS ETF.
Dividends from State Street SPDR FTSE Global Convertible Bond UCITS ETF are paid in US Dollar.
In State Street SPDR FTSE Global Convertible Bond UCITS ETF, Italy, Malaysia and the United States are represented as the three largest countries.