State Street SPDR FTSE Global Convertible Bond UCITS ETF CONV.MI · ETF Open State Street SPDR FTSE Global Convertible Bond UCITS ETF in new tab
Weights
Country Weights
State Street SPDR FTSE Global Convertible Bond UCITS ETF Analysis (CONV.MI)
Investment Objective: State Street SPDR FTSE Global Convertible Bond UCITS ETF is an investment vehicle . It is currently trading at 60.14 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does State Street SPDR FTSE Global Convertible Bond UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is State Street SPDR FTSE Global Convertible Bond UCITS ETF?
State Street SPDR FTSE Global Convertible Bond UCITS ETF is classified as a ETF.
Fund Strategy
No detailed summary available for State Street SPDR FTSE Global Convertible Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.44 EUR
|
| July 8, 2027 (estimated) | 0.2394 |
| Jan. 14, 2027 (estimated) | 0.2050 |
| ▸2026 |
0.34 EUR
|
| July 9, 2026 | 0.1623 |
| Jan. 15, 2026 | 0.1825 |
| ▸2025 |
0.35 EUR
|
| July 10, 2025 | 0.1666 |
| Jan. 16, 2025 | 0.1847 |
| ▸2024 |
0.22 EUR
|
| July 11, 2024 | 0.1311 |
| Jan. 11, 2024 | 0.0845 |
| ▸2023 |
0.09 EUR
|
| July 13, 2023 | 0.0510 |
| Jan. 12, 2023 | 0.0423 |
| ▸2022 |
0.09 EUR
|
| July 14, 2022 | 0.0498 |
| Jan. 13, 2022 | 0.0418 |
| ▸2021 |
0.07 EUR
|
| July 15, 2021 | 0.0280 |
| Jan. 14, 2021 | 0.0439 |
| ▸2020 |
0.14 EUR
|
| July 9, 2020 | 0.0532 |
| Jan. 16, 2020 | 0.0824 |
| ▸2019 |
0.14 EUR
|
| July 11, 2019 | 0.0813 |
| Jan. 3, 2019 | 0.0579 |
| ▸2018 |
0.10 EUR
|
| July 12, 2018 | 0.0619 |
| Jan. 11, 2018 | 0.0425 |
| ▸2017 |
0.15 EUR
|
| Aug. 1, 2017 | 0.0806 |
| Jan. 12, 2017 | 0.0714 |
| ▸2016 |
0.18 EUR
|
| July 14, 2016 | 0.0883 |
| Jan. 14, 2016 | 0.0960 |
| ▸2015 |
0.13 EUR
|
| July 31, 2015 | 0.1285 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR FTSE Global Convertible Bond UCITS ETF | Jul 09, 2026 | Paid | 0.162344 EUR |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF | Jan 15, 2026 | Paid | 0.182468 EUR |
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