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SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) | IE00BNH72088 | A12CZS
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) ISIN: IE00BNH72088
Ticker: ZPRC
Obbligazioni Mondo Obbligazioni convertibili Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
597,97 Mio € Dimensione del fondo
6 Numero di posizioni
10,55 % Percentuale Top 10
USD Valuta
Distribuzioni, Rendimento delle distribuzioni Il SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Gennaio, Luglio .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,13 € 0,32 % 2023 0,09 € 0,25 % 2022 0,09 € 0,19 % 2021 0,08 € 0,17 % 2020 0,13 € 0,40 %
Data ex Data di pagamento Importo 11 gen 2024 19 gen 2024 0,08 € Totale (previsione) 0,13 € Rendimento delle distribuzioni (previsione) +0,32 %
Data ex Data di pagamento Importo 12 gen 2023 20 gen 2023 0,04 € 13 lug 2023 21 lug 2023 0,05 € Totale 0,09 € Rendimento distribuzione +0,25 %
Data ex Data di pagamento Importo 13 gen 2022 21 gen 2022 0,04 € 14 lug 2022 22 lug 2022 0,04 € Totale 0,09 € Rendimento distribuzione +0,19 %
Data ex Data di pagamento Importo 14 gen 2021 0,05 € 15 lug 2021 23 lug 2021 0,03 € Totale 0,08 € Rendimento distribuzione +0,17 %
Data ex Data di pagamento Importo 16 gen 2020 24 gen 2020 0,08 € 9 lug 2020 17 lug 2020 0,05 € Totale 0,13 € Rendimento distribuzione +0,40 %
Data ex Data di pagamento Importo 14 gen 2015 28 gen 2015 0,07 € 31 lug 2015 14 ago 2015 0,13 € 14 gen 2016 28 gen 2016 0,10 € 14 lug 2016 28 lug 2016 0,09 € 12 gen 2017 26 gen 2017 0,07 € 1 ago 2017 15 ago 2017 0,08 € 11 gen 2018 25 gen 2018 0,04 € 12 lug 2018 23 lug 2018 0,06 € 3 gen 2019 11 gen 2019 0,06 € 11 lug 2019 16 lug 2019 0,08 € 16 gen 2020 24 gen 2020 0,08 € 9 lug 2020 17 lug 2020 0,05 € 14 gen 2021 0,05 € 15 lug 2021 23 lug 2021 0,03 € 13 gen 2022 21 gen 2022 0,04 € 14 lug 2022 22 lug 2022 0,04 € 12 gen 2023 20 gen 2023 0,04 € 13 lug 2023 21 lug 2023 0,05 € 11 gen 2024 19 gen 2024 0,08 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 0,09 €. Ciò rappresenta una variazione rispetto all'anno precedente di 0,00 % . Dalla creazione del SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist), l'importo delle distribuzioni è cambiato ogni anno di una media di -9,43 % .
Periodo Sviluppo 1 anno 0,00 % p.a.2 anni +6,07 % p.a.3 anni -11,54 % p.a.4 anni -10,46 % p.a.5 anni -2,09 % p.a.6 anni -8,16 % p.a.7 anni -9,43 % p.a.Dalla creazione -9,43 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
Isarvest GmbH non fornisce alcuna garanzia sulle informazioni e sulla completezza e precisione dei dati forniti.
Avviso affiliato I link contrassegnati con un asterisco (*) sono link pubblicitari o di affiliazione. Se acquisti o completi un'azione tramite questi link, riceveremo una commissione dal fornitore. Non subirai svantaggi o costi aggiuntivi. Utilizziamo queste entrate per finanziare la nostra offerta gratuita. Grazie per il tuo supporto.
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