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

United States

opens in 9h 17m

005930 336,000.00 12.37%
0700 465.20 1.75%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,671.56 -0.11%
EUR/USD 1.16 -0.07%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

005930 336,000.00 12.37%
0700 465.20 1.75%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,671.56 -0.11%
EUR/USD 1.16 -0.07%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

005930 336,000.00 12.37%
0700 465.20 1.75%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,671.56 -0.11%
EUR/USD 1.16 -0.07%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

005930 336,000.00 12.37%
0700 465.20 1.75%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,671.56 -0.11%
EUR/USD 1.16 -0.07%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

60.040001 EUR

0.394

0.66%

Last update Jun 11, 5:30 PM CEST

Market closed

Day range

60.040001

59.62000

60.12400

Previous close

59.64600

Open

59.62000

Access this ETF data via API

SPDR FTSE Global Convertible Bond UCITS ETF U...

60.04

0.39

0.66%

Historical data

Dividends

Date	Amount
Jan 15, 2026	0.182468
Jul 10, 2025	0.166603
Jan 16, 2025	0.184652
Jul 11, 2024	0.131078
Jan 11, 2024	0.084502
Jul 13, 2023	0.051007
Jan 12, 2023	0.042289
Jul 14, 2022	0.049817
Jan 13, 2022	0.041796
Jul 15, 2021	0.028007
Jan 14, 2021	0.043922
Jul 09, 2020	0.053217
Jan 16, 2020	0.082395
Jul 11, 2019	0.081311
Jan 03, 2019	0.057935
Jul 12, 2018	0.061877
Jan 11, 2018	0.042504
Aug 01, 2017	0.08061
Jan 12, 2017	0.071432
Jul 14, 2016	0.088343
Jan 14, 2016	0.096037
Jan 14, 2015	0.068802

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