State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)

State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)

€49.82
Ex-DatePay DateAmountChange
No dividends history available for State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc).

State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€49.82
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
Inception date
Fund size
€2.6bn
Ongoing charge (TER)
0.55%
29 Countries
  • United States

    United States

    51.79%
  • China

    China

    14.41%
  • Japan

    Japan

    7.42%
  • Germany

    Germany

    4.93%
  • Taiwan

    Taiwan

    3.58%
  • France

    France

    3.37%
  • Italy

    Italy

    2.27%
  • Netherlands

    Netherlands

    2.04%
  • South Korea

    South Korea

    1.80%
  • Spain

    Spain

    1.78%
Scrimpers see all 29 countries
11 Sectors
  • Information Technology

    32.89%
  • Industrials

    22.29%
  • Financials

    12.17%
  • Health Care

    7.81%
  • Consumer Discretionary

    7.30%
  • Utilities

    6.42%
  • Materials

    4.59%
  • Real Estate

    2.57%
  • Communication Services

    1.74%
  • Consumer Staples

    1.17%
Scrimpers see all 11 sectors
Resources

ETFs holding State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)

2 ETFs invest at least 1% in State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SpardaOptiAnlage Defensiv EA
4.08%32,9212.25%#.##%annually
FU Fonds - IR Dachfonds P
FU Fonds - IR Dachfonds P
4.35%32,921-#.##%none

Frequently Asked Questions about State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)

State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) does not currently pay dividends.
State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) does not currently pay dividends.
The largest sectors of State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) are Information Technology, Industrials, Financials.
There are currently no known stock splits for State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc).
To date, State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) has not paid any dividends.
In State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc), the United States, China and Japan are represented as the three largest countries.