SPDR Thompson Reuters Global Convertible Bond declared interim distribution of USD 0.1041, payable on January 28, 2016. Ex-Date is January 14, 2016 and record date is January 15, 2016.
Market Closed -
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5-day change | 1st Jan Change | ||
36.86 GBX | +0.73% | +1.12% | +2.62% |
Description
IE00BNH72088 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
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Provider | |
Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
13/10/2014
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- News SPDR Refinitiv Global Convertible Bond UCITS ETF - USD
- SPDR Thompson Reuters Global Convertible Bond Declares Interim Distribution, Payable on January 28, 2016