SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF declared interim dividend of USD 0.0479 per share for the current financial year 2021. Ex-Date is January 13, 2022, Record Date is January 14, 2022 and Payment Date is January 21, 2022.
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36.73 GBX | -0.44% | +1.35% | +2.27% |
Description
IE00BNH72088 | |
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Total Expense Ratio | 0.50% |
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Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
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Date of creation |
2014-10-13
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
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- GCVB ETF
- News SPDR Refinitiv Global Convertible Bond UCITS ETF - USD
- SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Declares Interim Dividend, Payable on January 21, 2022