SPDR Thompson Reuters Global Convertible Bond UCITS announced an interim distribution of USD 0.1420 per share for the financial year 2015. The dividend is payable on August 14, 2015 to shareholders of record on August 4, 2015 and ex-date is July 31, 2015.
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Description
IE00BNH72088 | |
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Total Expense Ratio | 0.50% |
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Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
Features and characteristics
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Date of creation |
2014-10-13
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 594 M€ |
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AuM 1M | 560 M€ |
AuM 3 months | 484 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 422 M€ |
- Stock Market
- ETF
- GCVB ETF
- News SPDR Refinitiv Global Convertible Bond UCITS ETF - USD
- SPDR Thompson Reuters Global Convertible Bond UCITS Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015