Total Return chart State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
ETF
CONV
IE00BNH72088
|
Real-time
Borsa Italiana
13:19:05 27/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 60.10 EUR | +0.59% |
|
+1.06% | +15.76% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on State Street SPDR FTSE Global Convertible Bond UCITS ETF - USD
| 08/07/2026 | Semi-Annual 0.1856 USD |
| 14/01/2026 | Semi-Annual 0.2117 USD |
| 09/07/2025 | Semi-Annual 0.1946 USD |
| 15/01/2025 | Semi-Annual 0.1902 USD |
| 10/07/2024 | Semi-Annual 0.1426 USD |
| 10/01/2024 | Semi-Annual 0.0925 USD |
| 12/07/2023 | Semi-Annual 0.0571 USD |
| 11/01/2023 | Semi-Annual 0.0457 USD |
| 13/07/2022 | Semi-Annual 0.0498 USD |
| 12/01/2022 | Semi-Annual 0.0479 USD |
| 14/07/2021 | Semi-Annual 0.0331 USD |
| 13/01/2021 | Semi-Annual 0.0533 USD |
| 08/07/2020 | Semi-Annual 0.0601 USD |
| 15/01/2020 | Semi-Annual 0.0918 USD |
| 10/07/2019 | Semi-Annual 0.0915 USD |
| 09/01/2019 | Semi-Annual 0.066 USD |
| 11/07/2018 | Semi-Annual 0.0723 USD |
| 10/01/2018 | Semi-Annual 0.0512 USD |
| 31/07/2017 | Semi-Annual 0.0952 USD |
| 11/01/2017 | Semi-Annual 0.0761 USD |
| 13/07/2016 | Semi-Annual 0.0981 USD |
| 13/01/2016 | Semi-Annual 0.1041 USD |
| 30/07/2015 | 0.142 USD |
| 13/01/2015 | 0.0811 USD |
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