| 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 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
50.86%
China
15.47%
Japan
8.09%
Germany
5.24%
Taiwan
3.85%
France
3.63%
Italy
2.36%
South Korea
1.90%
Spain
1.83%
Hong Kong
1.27%
- 11 Sectors
Information Technology
31.00%Industrials
22.47%Financials
12.69%Consumer Discretionary
7.77%Health Care
7.65%Utilities
6.48%Materials
4.97%Real Estate
2.53%Communication Services
1.87%Consumer Staples
1.50%
- 9 Holdings
- Within the last 12 months, State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) paid a dividend of $0.24. 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 0.56%.
- The dividend yield of State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) is currently 0.56%.
- State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) is expected in January.
- 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 0.56%.
- The largest sectors of State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) are Information Technology, Industrials, Financials.
- 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 17 July 2026 in the amount of $0.11 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 $0.24 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, China and Japan are represented as the three largest countries.