| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3973 | 3.25% | ||
| $0.1856 | -12.33% | ||
| $0.2117 | 8.79% | ||
| $0.3848 | 63.68% | ||
| $0.1946 | 2.31% | ||
| $0.1902 | 33.38% | ||
| $0.2351 | 128.7% | ||
| $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% | ||
State Street SPDR FTSE Global Convertible Bond UCITS ETF pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
50.87%
China
15.44%
Japan
8.11%
Germany
5.24%
Taiwan
3.86%
France
3.63%
Italy
2.37%
South Korea
1.90%
Spain
1.83%
Hong Kong
1.27%
- 11 Sectors
Information Technology
31.12%Industrials
23.20%Financials
12.34%Consumer Discretionary
7.68%Health Care
7.57%Utilities
6.36%Materials
4.90%Real Estate
2.70%Communication Services
1.84%Consumer Staples
1.24%
- 11 Holdings
Similar securities
Those who hold State Street SPDR FTSE Global Convertible Bond UCITS ETF often invest in these securities as well.
ETFs holding State Street SPDR FTSE Global Convertible Bond UCITS ETF
11 ETFs invest at least 1% in State Street SPDR FTSE Global Convertible Bond UCITS ETF.
- Within the last 12 months, State Street SPDR FTSE Global Convertible Bond UCITS ETF paid a dividend of $0.40. For the next 12 months, State Street SPDR FTSE Global Convertible Bond UCITS ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of State Street SPDR FTSE Global Convertible Bond UCITS ETF is currently 0.59%.
- State Street SPDR FTSE Global Convertible Bond UCITS ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for State Street SPDR FTSE Global Convertible Bond UCITS ETF is expected in January.
- State Street SPDR FTSE Global Convertible Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of State Street SPDR FTSE Global Convertible Bond UCITS ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for State Street SPDR FTSE Global Convertible Bond UCITS ETF.
- To receive the last dividend of State Street SPDR FTSE Global Convertible Bond UCITS ETF on 17 July 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2025, dividends of $0.38 were paid by State Street SPDR FTSE Global Convertible Bond UCITS ETF.
- Dividends from State Street SPDR FTSE Global Convertible Bond UCITS ETF are paid in US Dollar.
- In State Street SPDR FTSE Global Convertible Bond UCITS ETF, the United States, China and Japan are represented as the three largest countries.