| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2351 | 128.7% | ||
| $0.1426 | 54.16% | ||
| $0.0925 | 62% | ||
| $0.1028 | 5.22% | ||
| $0.0571 | 24.95% | ||
| $0.0457 | -8.23% | ||
| $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 Refinitiv Global Convertible Bond UCITS ETF pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 3 Countries
Italy
0.83%United States
0.44%China
0.21%
Similar securities
Those who hold SPDR Refinitiv Global Convertible Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, SPDR Refinitiv Global Convertible Bond UCITS ETF paid a dividend of $0.24. For the next 12 months, SPDR Refinitiv Global Convertible Bond UCITS ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of SPDR Refinitiv Global Convertible Bond UCITS ETF is currently 0.48%.
- SPDR Refinitiv Global Convertible Bond UCITS ETF pays biannually dividends. This is paid in the months of January, July.
- SPDR Refinitiv Global Convertible Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- There are currently no known stock splits for SPDR Refinitiv Global Convertible Bond UCITS ETF.
- To receive the last dividend of SPDR Refinitiv Global Convertible Bond UCITS ETF on 19 July 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 11 July 2024.
- The last dividend was paid on 19 July 2024.
- In 2022, dividends of $0.10 were paid by SPDR Refinitiv Global Convertible Bond UCITS ETF.
- Dividends from SPDR Refinitiv Global Convertible Bond UCITS ETF are paid in US Dollar.
- In SPDR Refinitiv Global Convertible Bond UCITS ETF, Italy, the United States and China are represented as the three largest countries.