SPDR FTSE Global Convertible Bond UCITS ETF USD Hedged (Dist) (GCVBL) - Historical data, dividends

United States

closing in 2h 4m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,121.39 -0.58%
EUR/USD 1.16 -0.04%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,121.39 -0.58%
EUR/USD 1.16 -0.04%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,121.39 -0.58%
EUR/USD 1.16 -0.04%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,121.39 -0.58%
EUR/USD 1.16 -0.04%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

Market closed

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SPDR FTSE Global Convertible Bond UCITS ETF U...

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Historical data

Dividends

Date	Amount
Jan 15, 2026	0.2117
Jul 10, 2025	0.1946
Jan 16, 2025	0.1902
Jul 11, 2024	0.1426
Jan 11, 2024	0.0925
Jul 13, 2023	0.0571
Jan 12, 2023	0.0457
Jul 14, 2022	0.0498
Jan 13, 2022	0.0479
Jul 15, 2021	0.0331
Jan 14, 2021	0.0533
Jul 09, 2020	0.0601
Jan 16, 2020	0.0918
Jul 11, 2019	0.0915
Jan 03, 2019	0.066
Jul 12, 2018	0.0723
Jan 11, 2018	0.0512
Aug 01, 2017	0.0952
Jan 12, 2017	0.0761
Jul 14, 2016	0.0981
Jan 14, 2016	0.1041
Jan 14, 2015	0.0811

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