State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) ZPRC.DE · ETF Open State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) in new tab
State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) Analysis (ZPRC.DE)
Investment Objective: State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 58.98 EUR.
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 (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 ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.44 EUR
|
| July 16, 2027 (estimated) | 0.2394 |
| Jan. 15, 2027 (estimated) | 0.2050 |
| ▸2026 |
0.34 EUR
|
| July 17, 2026 | 0.1623 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) | Jul 17, 2026 | Paid | 0.162344 EUR |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) | Jan 23, 2026 | Paid | 0.182468 EUR |
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