| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1295 | |||
| $0.1295 | 6.15% | ||
| $0.2395 | 348.5% | ||
| $0.122 | 3.83% | ||
| $0.1175 | 120.04% | ||
| $0.0534 | -28.8% | ||
| $0.075 | |||
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 4 Countries
Italy
0.60%Malaysia
0.16%United States
0.13%Hong Kong SAR China
0.086%
- Within the last 12 months, State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) paid a dividend of $0.25. For the next 12 months, State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) is currently 0.58%.
- State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) is expected in July.
- Within the last 10 years, State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) has paid dividends in 4 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- There are currently no known stock splits for State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc).
- To receive the last dividend of State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) on 23 January 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 23 January 2026.
- In 2022, no dividends were paid by State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc).
- Dividends from State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) are paid in US Dollar.
- In State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc), Italy, Malaysia and the United States are represented as the three largest countries.