SSgA SPDR FTSE Global Convertible Bond UCITS ETF (ETR:ZPRC)
Germany flag Germany · Delayed Price · Currency is EUR
46.15
+0.03 (0.07%)
May 30, 2025, 5:36 PM CET

ETR:ZPRC Dividend Information

ETR:ZPRC has an annual dividend of €0.32 per share, with a yield of 0.68%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.

Dividend Yield
0.68%
Annual Dividend
€0.32
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
133.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 16, 2025€0.18486Jan 17, 2025Jan 24, 2025
Jul 11, 2024€0.13173Jul 12, 2024Jul 19, 2024
Jan 11, 2024€0.08439Jan 12, 2024Jan 19, 2024
Jul 13, 2023€0.05135Jul 14, 2023Jul 21, 2023
Jan 12, 2023€0.04251Jan 13, 2023Jan 20, 2023
Jul 14, 2022€0.04935Jul 15, 2022Jul 22, 2022
Jan 13, 2022€0.04193Jan 14, 2022Jan 21, 2022
Jul 15, 2021€0.02799Jul 16, 2021Jul 23, 2021
Jan 14, 2021€0.04386Jan 15, 2021Jan 22, 2021
Jul 9, 2020€0.0531Jul 10, 2020Jul 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts