SPDR Refinitiv Global Convertible Bond UCITS ETF

€42.66
Dividend Yield (FWD)
0.33%
Annual Payout (FWD)
$0.15
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.0925
$0.0925
62%
$0.1028
5.22%
$0.0571
24.95%
$0.0457
-8.23%
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SPDR Refinitiv Global Convertible Bond UCITS ETF pays a dividend yield (FWD) of 0.33%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€42.66
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • United States
    United States61.16%
  • Italy
    Italy30.45%
  • China
    China8.39%
Resources

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Frequently Asked Questions about SPDR Refinitiv Global Convertible Bond UCITS ETF

Within the last 12 months, SPDR Refinitiv Global Convertible Bond UCITS ETF paid a dividend of $0.15. For the next 12 months, SPDR Refinitiv Global Convertible Bond UCITS ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.33%.
The dividend yield of SPDR Refinitiv Global Convertible Bond UCITS ETF is currently 0.33%.
SPDR Refinitiv Global Convertible Bond UCITS ETF pays biannually dividends. This is paid in the months of July, January.
The next dividend for SPDR Refinitiv Global Convertible Bond UCITS ETF is expected in July.
SPDR Refinitiv Global Convertible Bond UCITS ETF paid dividend every year within the last 10 years.
Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
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 January 19, 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
The last dividend was paid on January 19, 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, the United States, Italy and China are represented as the three largest countries.