| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2413 | 0.75% | ||
| $0.1118 | -13.67% | ||
| $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 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €40.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Consumer Discretionary
100.00%
- 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 0.52%.
- The dividend yield of State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) is currently 0.52%.
- 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 will be paid on 17 July 2026.
- 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 0.52%.
- The largest sectors of State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) are Consumer Discretionary.
- There are currently no known stock splits for State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc).
- In order to receive the future dividend from State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) on 17 July 2026 you must have purchased your State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) shares before the ex-date on 9 July 2026.
- 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), the United States is represented as the largest country.