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

United States

opens in 10h 2m

005930 334,500.00 11.87%
0700 462.80 1.22%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,671.14 -0.14%
EUR/USD 1.16 -0.09%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

005930 334,500.00 11.87%
0700 462.80 1.22%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,671.14 -0.14%
EUR/USD 1.16 -0.09%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

005930 334,500.00 11.87%
0700 462.80 1.22%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,671.14 -0.14%
EUR/USD 1.16 -0.09%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

005930 334,500.00 11.87%
0700 462.80 1.22%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,671.14 -0.14%
EUR/USD 1.16 -0.09%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

51.78000 GBP

0.35

0.68%

Last update Jun 11, 4:20 PM BST

Market closed

Day range

51.78000

51.47000

51.89000

Previous close

51.43000

Open

51.65000

Access this ETF data via API

SPDR FTSE Global Convertible Bond UCITS ETF U...

51.78

0.35

0.68%

Historical data

Dividends

Date	Amount
Jan 15, 2026	0.158157
Jul 10, 2025	0.143564
Jan 16, 2025	0.155456
Jul 11, 2024	0.110332
Jan 11, 2024	0.072766
Jul 13, 2023	0.043548
Jan 12, 2023	0.037596
Jul 14, 2022	0.042261
Jan 13, 2022	0.034877
Jul 15, 2021	0.023873
Jan 14, 2021	0.038965
Jul 09, 2020	0.04764
Jan 16, 2020	0.070259
Jul 11, 2019	0.072981
Jan 03, 2019	0.052379

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.