| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1255 | |||
| £0.1255 | 13.47% | ||
| £0.2273 | 423.73% | ||
| £0.1106 | -5.23% | ||
| £0.1167 | 168.89% | ||
| £0.0434 | -46.15% | ||
| £0.0806 | |||
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 1 Sector
Consumer Discretionary
100.00%
- 1 Holding
- Wayfair Inc Class A0.022%
- Within the last 12 months, State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) paid a dividend of £0.24. For the next 12 months, State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) is expected to pay a dividend of £0.25. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) is currently 0.58%.
- State Street SPDR FTSE Global Convertible Bond GBP 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 GBP Hdg UCITS ETF (Inc) is expected in July.
- Within the last 10 years, State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) has paid dividends in 4 of them.
- Dividends of £0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) are Consumer Discretionary.
- There are currently no known stock splits for State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc).
- To receive the last dividend of State Street SPDR FTSE Global Convertible Bond GBP 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 GBP Hdg UCITS ETF (Inc).
- Dividends from State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) are paid in British Pound.
- In State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc), the United States is represented as the largest country.