StSt SPDR FTSE Gl Conv Bond UCITS ETF Dist (IE00BNH72088)
60.47
+0.21
(+0.34%)
USD |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 09, 2026 | Jul 10, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.1856 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 23, 2026 | -- | Non-qualified | 0.2117 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.1946 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.1902 |
| Jul 11, 2024 | -- | -- | -- | Non-qualified | 0.1426 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 0.0925 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 0.0571 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.0457 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.0498 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.0479 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.0331 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.0533 |
| Jul 09, 2020 | -- | -- | -- | Non-qualified | 0.0601 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.0918 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.0915 |
| Jan 10, 2019 | -- | -- | -- | Non-qualified | 0.066 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.0723 |
| Jan 11, 2018 | -- | -- | -- | Non-qualified | 0.0512 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0952 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 0.0761 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 0.0981 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 0.1041 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.142 |
| Jan 14, 2015 | -- | -- | -- | Non-qualified | 0.0811 |