CWB - SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
Close
74.29
0.250 0.337%
Share volume: 419,400
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$74.04
0.25
0.34%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 01/03/2024 | 09/03/2024 | 09/06/2024 | $74.29 | 0 | 1.93% | monthly | Cash | SPDR Bloomberg Convertible Securities ETF | |
| 08/01/2024 | 01/03/2024 | 08/01/2024 | 08/06/2024 | $74.29 | 0 | 1.93% | monthly | Cash | SPDR Bloomberg Convertible Securities ETF | |
| 07/01/2024 | 01/03/2024 | 07/01/2024 | 07/05/2024 | $74.29 | 0 | 1.93% | monthly | Cash | SPDR Bloomberg Convertible Securities ETF | |
| 06/03/2024 | 01/03/2024 | 06/03/2024 | 06/06/2024 | $74.29 | 0 | 1.93% | monthly | Cash | SPDR Bloomberg Convertible Securities ETF | |
| 05/01/2024 | 01/03/2024 | 05/02/2024 | 05/07/2024 | $74.29 | 0 | 1.93% | monthly | Cash | SPDR Bloomberg Convertible Securities ETF | |
| 04/01/2024 | 01/03/2024 | 04/02/2024 | 04/05/2024 | $74.29 | 0 | 1.93% | monthly | Cash | SPDR Bloomberg Convertible Securities ETF | |
| 03/01/2024 | 01/03/2024 | 03/04/2024 | 03/07/2024 | $74.29 | 0.125715 | 1.93% | monthly | Cash | USD | SPDR Bloomberg Convertible Securities ETF |
| 02/01/2024 | 01/03/2024 | 02/02/2024 | 02/07/2024 | $74.29 | 0.09039 | 1.93% | monthly | Cash | USD | SPDR Bloomberg Convertible Securities ETF |
| 12/18/2023 | 01/17/2023 | 12/19/2023 | 12/22/2023 | $74.29 | 0.210744 | 1.93% | monthly | Cash | USD | SPDR Bloomberg Convertible Securities ETF |
| 12/01/2023 | 01/17/2023 | 12/04/2023 | 12/07/2023 | $74.29 | 0.130037 | 1.93% | monthly | Cash | USD | SPDR Bloomberg Convertible Securities ETF |