SPDR Thomson Reuters Global Convertible Bond UCITS(CONV) EUR 38.785
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | EUR 0.042 | EUR0.04229 | 2023-01-12 |
| 2022 | 0.24% | EUR 0.092 | EUR0.04982 | 2022-07-14 |
| EUR0.0418 | 2022-01-13 |
| 2021 | 0.19% | EUR 0.072 | EUR0.02801 | 2021-07-15 |
| EUR0.04392 | 2021-01-14 |
| 2020 | 0.35% | EUR 0.136 | EUR0.05322 | 2020-07-09 |
| EUR0.08239 | 2020-01-16 |
| 2019 | 0.36% | EUR 0.139 | EUR0.08131 | 2019-07-11 |
| EUR0.05728 | 2019-01-10 |
| 2018 | 0.27% | EUR 0.104 | EUR0.06188 | 2018-07-12 |
| EUR0.0425 | 2018-01-11 |
| 2017 | 0.39% | EUR 0.152 | EUR0.08061 | 2017-08-01 |
| EUR0.07143 | 2017-01-12 |
| 2016 | 0.48% | EUR 0.184 | EUR0.08834 | 2016-07-14 |
| EUR0.09604 | 2016-01-14 |
| 2015 | 0.33% | EUR 0.129 | EUR0.12852 | 2015-07-31 |