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SSgA State Street SPDR FTSE Global Convertible Bond UCITS ETF (ETR:ZPRC)
Germany flag Germany · Delayed Price · Currency is EUR
60.48
+0.19 (0.31%)
Sep 23, 2026, 5:04 PM CET

ETR:ZPRC Dividend Information

ETR:ZPRC has a dividend yield of 0.57% and paid €0.34 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
0.57%
Annual Dividend
€0.34
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026€0.16279Jul 10, 2026Jul 17, 2026
Jan 15, 2026€0.18166Jan 16, 2026Jan 23, 2026
Jul 10, 2025€0.16623Jul 11, 2025Jul 18, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts