SPDR FTSE Global Convertible Bond UCITS ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 15, 2026
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
THRGF 股利
THRGF 股息增長(年增率)
關鍵數據
前收市價
$61.24
開盤價
$63.61
當日範圍
$63.61 - $63.61
52週區間
$50.51 - $63.61
交易量
--
平均成交量
7.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$938.1M
什麼是 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.