State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) ZPRC.DE · Stock Open State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) in new tab

60.68 EUR

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DCF Valuation

Tweak assumptions to recompute fair value for State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) (ZPRC.DE)

Currency: EUR

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) Analysis (ZPRC.DE)

Ireland Financial Services Stock

Is State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) a good investment? State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) (ZPRC.DE) is currently trading at 60.68 EUR.

Investor FAQ

Does State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) pay a dividend?

No, it does not currently pay a dividend.

What asset class is State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist)?

State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

No detailed summary available for State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist).

Exchange Ticker

XETRA ZPRC.DE

Trades

Dividend History paid per year (EUR)

Historical Dividends

Year	Total Dividends
▸2027	0.21 EUR
Jan. 15, 2027 (estimated)	0.2050
▸2026	0.43 EUR
July 17, 2026 (estimated)	0.2457
Jan. 23, 2026	0.1825
▸2025	0.35 EUR
July 18, 2025	0.1666
Jan. 24, 2025	0.1847
▸2024	0.22 EUR
July 19, 2024	0.1311
Jan. 19, 2024	0.0845
▸2023	0.09 EUR
July 21, 2023	0.0510
Jan. 20, 2023	0.0423
▸2022	0.09 EUR
July 22, 2022	0.0498
Jan. 21, 2022	0.0418
▸2021	0.07 EUR
July 23, 2021	0.0280
Jan. 22, 2021	0.0439
▸2020	0.14 EUR
July 17, 2020	0.0532
Jan. 24, 2020	0.0824
▸2019	0.20 EUR
July 16, 2019	0.0813
Jan. 18, 2019	0.0573
Jan. 3, 2019	0.0579
▸2018	0.10 EUR
July 23, 2018	0.0619
Jan. 25, 2018	0.0425
▸2017	0.15 EUR
Aug. 15, 2017	0.0806
Jan. 26, 2017	0.0714
▸2016	0.18 EUR
July 28, 2016	0.0883
Jan. 28, 2016	0.0960
▸2015	0.20 EUR
Aug. 14, 2015	0.1285
Jan. 28, 2015	0.0688

Upcoming Dividends

Name	Payment Date	Status	Amount
State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist)	Jan 23, 2026	Paid	0.182468 EUR
State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist)	Jul 18, 2025	Paid	0.166603 EUR

State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) ZPRC.DE · Stock Open State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) in new tab

DCF Valuation

DCF Assumptions

DCF Result

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State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) Analysis (ZPRC.DE)

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State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) ZPRC.DE · Stock Open State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) in new tab

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) Analysis (ZPRC.DE)

Investor FAQ

Company Profile

Explore Premium Features

Fundamentals

Under Construction

Community Discussion

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