THRGF Dividend: State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD Yield Insights

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THRGF Dividends

State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD

0%

$0

At close: Mar 27, 16:00:00 GMT-4

$62.89

0%

$0

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Holdings News

State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD Dividend Information

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State Street SPDR FTSE Global Convertible Bond UCITS ETF Shs USD has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Jan 15, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Jan 15, 2026

Payout Frequency

Payout Ratio

Semi-annually

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 15, 2026	$0.2117	Jan 16, 2026	Jan 23, 2026
Jul 10, 2025	$0.1946	Jul 11, 2025	Jul 18, 2025
Jan 16, 2025	$0.1902	Jan 17, 2025	Jan 24, 2025
Jul 11, 2024	$0.1426	Jul 12, 2024	Jul 19, 2024
Jan 11, 2024	$0.0925	Jan 12, 2024	Jan 19, 2024
Jul 13, 2023	$0.0571	Jul 14, 2023	Jul 21, 2023

Dividend Charts

THRGF Dividends

THRGF Dividend Growth (YoY)

Key Stats

Prev.Close

Open

Day's Range

52 week range

$50.51 - $63.61

Volume

Avg.Volume

931

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

14.6M

What is THRGF?

GCVB.L was created on 2014-10-14 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the Index) as closely as possible.

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