SPDR FTSE Global Convertible Bond UCITS ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 15, 2026
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 15, 2026
$0.2117
Jan 16, 2026
Jan 23, 2026
Jul 10, 2025
$0.1946
Jul 11, 2025
Jul 18, 2025
Jan 16, 2025
$0.1902
Jan 17, 2025
Jan 24, 2025
Jul 11, 2024
$0.1426
Jul 12, 2024
Jul 19, 2024
Jan 11, 2024
$0.0925
Jan 12, 2024
Jan 19, 2024
Jul 13, 2023
$0.0571
Jul 14, 2023
Jul 21, 2023
股息图表
THRGF 股息
THRGF 股息增长率(同比)
关键数据
前收盘价
$61.24
开盘价
$63.61
当日区间
$63.61 - $63.61
52周范围
$50.51 - $63.61
交易量
--
平均成交量
931
每股收益(TTM)
--
股息收益率
--
市值
$901.2M
什么是 THRGF?
GCVB.L was created on 2014-10-14 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the FTSE Qualified Global Convertible Index (the Index) as closely as possible.