SSgA SPDR FTSE Global Convertible Bond UCITS ETF (ETR:ZPRC)
46.72
-0.97 (-2.04%)
Aug 1, 2025, 5:36 PM CET
ETR:ZPRC Dividend Information
ETR:ZPRC has a dividend yield of 0.74% and paid €0.35 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2025.
Dividend Yield
0.74%
Annual Dividend
€0.35
Ex-Dividend Date
Jul 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.45%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 10, 2025 | €0.16623 | Jul 18, 2025 |
Jan 16, 2025 | €0.18486 | Jan 24, 2025 |
Jul 11, 2024 | €0.13173 | Jul 19, 2024 |
Jan 11, 2024 | €0.08439 | Jan 19, 2024 |
Jul 13, 2023 | €0.05135 | Jul 21, 2023 |
Jan 12, 2023 | €0.04251 | Jan 20, 2023 |
Jul 14, 2022 | €0.04935 | Jul 22, 2022 |
Jan 13, 2022 | €0.04193 | Jan 21, 2022 |
Jul 15, 2021 | €0.02799 | Jul 23, 2021 |
Jan 14, 2021 | €0.04386 | Jan 22, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.