| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3848 | 63.68% | ||
| $0.1946 | 2.31% | ||
| $0.1902 | 33.38% | ||
| $0.2351 | 128.7% | ||
| $0.1426 | 54.16% | ||
| $0.0925 | 62% | ||
| $0.1028 | 5.22% | ||
| $0.0977 | 13.08% | ||
| $0.0864 | -43.12% | ||
| $0.1519 | -3.56% | ||
| $0.1575 | 27.53% | ||
| $0.1235 | -27.9% | ||
| $0.1713 | -15.28% | ||
| $0.2022 | -9.37% | ||
| $0.2231 | |||
SPDR FTSE Global Convertible Bond UCITS ETF pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 3 Countries
Italy
0.91%United States
0.61%China
0.20%
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ETFs holding SPDR FTSE Global Convertible Bond UCITS ETF
11 ETFs invest at least 1% in SPDR FTSE Global Convertible Bond UCITS ETF.
- Within the last 12 months, SPDR FTSE Global Convertible Bond UCITS ETF paid a dividend of $0.38. For the next 12 months, SPDR FTSE Global Convertible Bond UCITS ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of SPDR FTSE Global Convertible Bond UCITS ETF is currently 0.69%.
- SPDR FTSE Global Convertible Bond UCITS ETF pays biannually dividends. This is paid in the months of January, July.
- SPDR FTSE Global Convertible Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- There are currently no known stock splits for SPDR FTSE Global Convertible Bond UCITS ETF.
- To receive the last dividend of SPDR FTSE Global Convertible Bond UCITS ETF on 18 July 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 18 July 2025.
- In 2022, dividends of $0.10 were paid by SPDR FTSE Global Convertible Bond UCITS ETF.
- Dividends from SPDR FTSE Global Convertible Bond UCITS ETF are paid in US Dollar.
- In SPDR FTSE Global Convertible Bond UCITS ETF, Italy, the United States and China are represented as the three largest countries.