| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0534 | |||
| $0.0534 | 75.66% | ||
| $0.075 | |||
| $0.0304 | -31.84% | ||
| $0.0446 | |||
SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc) pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €31.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 3 Countries
Italy
0.83%United States
0.44%China
0.21%
- Within the last 12 months, SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc) paid a dividend of $0.05. For the next 12 months, SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc) is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc) is currently 0.23%.
- SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc) pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc) has paid dividends in 2 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- There are currently no known stock splits for SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc).
- To receive the last dividend of SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc) on 19 January 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 11 January 2024.
- The last dividend was paid on 19 January 2024.
- In 2022, no dividends were paid by SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc).
- Dividends from SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc) are paid in US Dollar.
- In SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Inc), Italy, the United States and China are represented as the three largest countries.