Übersicht der Dividenden für State Street Spdr Bloomberg Convertible Securities Etf-Aktien (CWB)
Ex-Dividenden-Tag
11/02/2026
Jahresdividende
$2.68
Dividendenrendite
2.89%
Dividendenhistorie der State Street Spdr Bloomberg Convertible Securities Etf-Aktie (CWB)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.2231 | 12/31/2025 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.0915 | 12/31/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1548 | 12/31/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.2105 | 12/31/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.091 | 12/31/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1552 | 12/31/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1247 | 12/31/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.102 | 12/31/2025 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.1465 | 12/31/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0862 | 12/31/2025 | 02/02/2026 | 02/05/2026 |
| 12/18/2025 | CD | $0.1636 | 01/09/2025 | 12/18/2025 | 12/23/2025 |
| 12/01/2025 | CD | $0.1356 | 01/09/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1253 | 01/09/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0806 | 01/09/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1473 | 01/09/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.123 | 01/09/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0877 | 01/09/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1599 | 01/09/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1391 | 01/09/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.097 | 01/09/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1565 | 01/09/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0951 | 01/09/2025 | 02/03/2025 | 02/06/2025 |
| 12/19/2024 | CD | $0.2778 | 01/03/2024 | 12/19/2024 | 12/24/2024 |
| 12/02/2024 | CD | $0.1433 | 01/03/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1057 | 01/03/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0712 | 01/03/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1306 | 01/03/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1068 | 01/03/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0769 | 01/03/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.132 | 01/03/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.0842 | 01/03/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0997 | 01/03/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1257 | 01/03/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0904 | 01/03/2024 | 02/02/2024 | 02/07/2024 |
| 12/18/2023 | CD | $0.2107 | 01/17/2023 | 12/19/2023 | 12/22/2023 |
| 12/01/2023 | CD | $0.13 | 01/17/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1166 | 01/17/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1212 | 01/17/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1596 | 01/17/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0805 | 01/17/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0865 | 01/17/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1397 | 01/17/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0482 | 01/17/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1099 | 01/17/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.1537 | 01/17/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0636 | 01/17/2023 | 02/02/2023 | 02/07/2023 |
| 12/19/2022 | CD | $0.3567 | 01/14/2022 | 12/20/2022 | 12/23/2022 |
| 12/01/2022 | CD | $0.1679 | 01/14/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0596 | 01/14/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.093 | 01/14/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.1439 | 01/14/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0488 | 01/14/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0902 | 01/14/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.1298 | 01/14/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0496 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.1033 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.1335 | 01/14/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0437 | 01/14/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.6581 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.1387 | 01/22/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0451 | 01/22/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0904 | 01/22/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.1338 | 01/22/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0431 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0923 | 01/22/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.1245 | 05/28/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.045 | 01/22/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0944 | 01/22/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.1223 | 01/22/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0438 | 01/22/2021 | 02/02/2021 | 02/05/2021 |
| 12/18/2020 | CD | $0.9219 | 01/15/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.1247 | 01/15/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0475 | 01/15/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.1083 | 01/15/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.1039 | 01/15/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0634 | 01/15/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.1045 | 01/15/2020 | 07/02/2020 | 07/07/2020 |
| 06/01/2020 | CD | $0.0902 | 01/15/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.0817 | 01/15/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.1197 | 01/15/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.0847 | 01/15/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0864 | 01/15/2020 | 02/04/2020 | 02/07/2020 |
| 12/20/2019 | CD | $0.7069 | 01/09/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.083 | 01/09/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0838 | 01/09/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.1012 | 01/09/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.085 | 01/09/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.0809 | 01/09/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.1115 | 01/09/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.0786 | 01/09/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.0683 | 01/09/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.124 | 01/09/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.0888 | 01/09/2019 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.0714 | 01/09/2019 | 02/04/2019 | 02/07/2019 |
| 12/19/2018 | CD | $1.7828 | 12/18/2018 | 12/20/2018 | 12/26/2018 |
| 12/03/2018 | CD | $0.0877 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.072 | 01/11/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.1279 | 01/11/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.0803 | 01/11/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.0818 | 01/11/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.1158 | 01/11/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.0948 | 01/11/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.091 | 01/11/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.1349 | 01/11/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.1371 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0819 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
| 12/19/2017 | CD | $0.7507 | 12/18/2017 | 12/20/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.1308 | 11/30/2017 | 12/04/2017 | 12/11/2017 |
| 11/01/2017 | CD | $0.0928 | 10/31/2017 | 11/02/2017 | 11/09/2017 |
| 10/02/2017 | CD | $0.1395 | 09/29/2017 | 10/03/2017 | 10/10/2017 |
| 09/01/2017 | CD | $0.2019 | 08/31/2017 | 09/06/2017 | 09/12/2017 |
| 08/01/2017 | CD | $0.0779 | 07/31/2017 | 08/03/2017 | 08/09/2017 |
| 07/03/2017 | CD | $0.1458 | 06/30/2017 | 07/06/2017 | 07/12/2017 |
| 06/01/2017 | CD | $0.1538 | 05/31/2017 | 06/05/2017 | 06/09/2017 |
| 05/01/2017 | CD | $0.0705 | 12/21/2016 | 05/03/2017 | 05/09/2017 |
| 04/03/2017 | CD | $0.1527 | 03/31/2017 | 04/05/2017 | 04/11/2017 |
| 03/01/2017 | CD | $0.1633 | 02/28/2017 | 03/03/2017 | 03/09/2017 |
| 02/01/2017 | CD | $0.0702 | 01/31/2017 | 02/03/2017 | 02/09/2017 |
| 12/28/2016 | CD | $0.4575 | 12/27/2016 | 12/30/2016 | 01/06/2017 |
| 12/01/2016 | CD | $0.267 | 11/30/2016 | 12/05/2016 | 12/09/2016 |
| 11/01/2016 | CD | $0.105 | 10/31/2016 | 11/03/2016 | 11/09/2016 |
| 10/03/2016 | CD | $0.1743 | 09/30/2016 | 10/05/2016 | 10/11/2016 |
| 09/01/2016 | CD | $0.20 | 08/31/2016 | 09/06/2016 | 09/12/2016 |
| 08/01/2016 | CD | $0.1194 | 07/29/2016 | 08/03/2016 | 08/09/2016 |
| 07/01/2016 | CD | $0.1535 | 06/30/2016 | 07/06/2016 | 07/12/2016 |
| 06/01/2016 | CD | $0.1254 | 05/31/2016 | 06/03/2016 | 06/09/2016 |
| 05/02/2016 | CD | $0.0706 | 05/04/2016 | 05/10/2016 | |
| 04/01/2016 | CD | $0.136 | 03/31/2016 | 04/05/2016 | 04/11/2016 |
| 03/01/2016 | CD | $0.1856 | 02/29/2016 | 03/03/2016 | 03/09/2016 |
| 02/01/2016 | CD | $0.1066 | 01/29/2016 | 02/03/2016 | 02/09/2016 |
| 12/29/2015 | CD | $1.0013 | 12/28/2015 | 12/31/2015 | 01/07/2016 |
| 12/01/2015 | CD | $0.1577 | 12/03/2015 | 12/09/2015 | |
| 11/02/2015 | CD | $0.0788 | 10/30/2015 | 11/04/2015 | 11/10/2015 |
| 10/01/2015 | CD | $0.1437 | 09/30/2015 | 10/05/2015 | 10/09/2015 |
| 09/01/2015 | CD | $0.1182 | 08/31/2015 | 09/03/2015 | 09/10/2015 |
| 08/03/2015 | CD | $0.0843 | 07/31/2015 | 08/05/2015 | 08/11/2015 |
| 07/01/2015 | CD | $0.1075 | 06/30/2015 | 07/06/2015 | 07/10/2015 |
| 06/01/2015 | CD | $0.1034 | 06/03/2015 | 06/09/2015 | |
| 05/01/2015 | CD | $0.0729 | 04/30/2015 | 05/05/2015 | 05/11/2015 |
| 04/01/2015 | CD | $0.1056 | 03/31/2015 | 04/06/2015 | 04/10/2015 |
| 03/02/2015 | CD | $0.0867 | 02/27/2015 | 03/04/2015 | 03/10/2015 |
| 02/02/2015 | CD | $0.0727 | 01/30/2015 | 02/04/2015 | 02/10/2015 |
| 12/29/2014 | CD | $0.8806 | 12/26/2014 | 12/31/2014 | 01/07/2015 |
| 12/01/2014 | CD | $0.0872 | 11/28/2014 | 12/03/2014 | 12/09/2014 |
| 11/03/2014 | CD | $0.0873 | 10/31/2014 | 11/05/2014 | 11/12/2014 |
| 10/01/2014 | CD | $0.1152 | 09/30/2014 | 10/03/2014 | 10/09/2014 |
| 09/02/2014 | CD | $0.099 | 08/29/2014 | 09/04/2014 | 09/10/2014 |
| 08/01/2014 | CD | $0.0833 | 07/31/2014 | 08/05/2014 | 08/11/2014 |
| 07/01/2014 | CD | $0.1142 | 06/30/2014 | 07/03/2014 | 07/10/2014 |
| 06/02/2014 | CD | $0.0935 | 05/30/2014 | 06/04/2014 | 06/10/2014 |
| 05/01/2014 | CD | $0.089 | 04/30/2014 | 05/05/2014 | 05/09/2014 |
| 04/01/2014 | CD | $0.1453 | 03/31/2014 | 04/03/2014 | 04/09/2014 |
| 03/03/2014 | CD | $0.0753 | 02/28/2014 | 03/05/2014 | 03/11/2014 |
| 02/03/2014 | CD | $0.0783 | 01/31/2014 | 02/05/2014 | 02/11/2014 |
| 12/27/2013 | CD | $0.4832 | 12/26/2013 | 12/31/2013 | 01/07/2014 |
| 12/02/2013 | CD | $0.1085 | 11/29/2013 | 12/04/2013 | 12/10/2013 |
| 11/01/2013 | CD | $0.0834 | 10/31/2013 | 11/05/2013 | 11/12/2013 |
| 10/01/2013 | CD | $0.1228 | 09/30/2013 | 10/03/2013 | 10/09/2013 |
| 09/03/2013 | CD | $0.1273 | 08/30/2013 | 09/05/2013 | 09/11/2013 |
| 08/01/2013 | CD | $0.0853 | 07/31/2013 | 08/05/2013 | 08/09/2013 |
| 07/01/2013 | CD | $0.0995 | 06/28/2013 | 07/03/2013 | 07/10/2013 |
| 06/03/2013 | CD | $0.1292 | 05/31/2013 | 06/05/2013 | 06/11/2013 |
| 05/01/2013 | CD | $0.0924 | 04/30/2013 | 05/03/2013 | 05/09/2013 |
| 04/01/2013 | CD | $0.1068 | 03/28/2013 | 04/03/2013 | 04/09/2013 |
| 03/01/2013 | CD | $0.1494 | 02/28/2013 | 03/05/2013 | 03/11/2013 |
| 02/01/2013 | CD | $0.1243 | 01/31/2013 | 02/05/2013 | 02/11/2013 |
| 12/27/2012 | CD | $0.3767 | 12/26/2012 | 12/31/2012 | 01/07/2013 |
| 11/01/2012 | CD | $0.088 | 10/31/2012 | 11/05/2012 | 11/09/2012 |
| 10/01/2012 | CD | $0.1205 | 09/28/2012 | 10/03/2012 | 10/09/2012 |
| 09/04/2012 | CD | $0.1306 | 09/06/2012 | 09/12/2012 | |
| 08/01/2012 | CD | $0.0723 | 08/03/2012 | 08/09/2012 | |
| 07/02/2012 | CD | $0.1236 | 07/05/2012 | 07/11/2012 | |
| 06/01/2012 | CD | $0.1065 | 06/05/2012 | 06/11/2012 | |
| 05/01/2012 | CD | $0.0885 | 05/03/2012 | 05/09/2012 | |
| 04/02/2012 | CD | $0.1242 | 04/04/2012 | 04/11/2012 | |
| 03/01/2012 | CD | $0.1341 | 03/05/2012 | 03/09/2012 | |
| 02/01/2012 | CD | $0.0551 | 02/03/2012 | 02/09/2012 | |
| 12/28/2011 | CD | $0.1391 | 12/30/2011 | 01/06/2012 | |
| 12/01/2011 | CD | $0.1296 | 12/05/2011 | 12/09/2011 | |
| 11/01/2011 | CD | $0.0861 | 11/03/2011 | 11/09/2011 | |
| 10/03/2011 | CD | $0.1184 | 10/05/2011 | 10/11/2011 | |
| 09/01/2011 | CD | $0.1387 | 09/06/2011 | 09/12/2011 | |
| 08/01/2011 | CD | $0.0544 | 08/03/2011 | 08/09/2011 | |
| 07/01/2011 | CD | $0.1138 | 07/06/2011 | 07/12/2011 | |
| 06/01/2011 | CD | $0.156 | 06/03/2011 | 06/09/2011 | |
| 05/02/2011 | CD | $0.0828 | 05/04/2011 | 05/10/2011 | |
| 04/01/2011 | CD | $0.1278 | 04/05/2011 | 04/11/2011 | |
| 03/01/2011 | CD | $0.1328 | 03/03/2011 | 03/09/2011 | |
| 12/29/2010 | CD | $0.1097 | 12/31/2010 | 01/06/2011 | |
| 12/01/2010 | CD | $0.1225 | 12/03/2010 | 12/09/2010 | |
| 11/01/2010 | CD | $0.1408 | 11/03/2010 | 11/09/2010 | |
| 10/01/2010 | CD | $0.1379 | 10/05/2010 | 10/12/2010 | |
| 09/01/2010 | CD | $0.1292 | 09/03/2010 | 09/10/2010 | |
| 08/02/2010 | CD | $0.2293 | 08/04/2010 | 08/10/2010 | |
| 07/01/2010 | CD | $0.1279 | 07/06/2010 | 07/12/2010 | |
| 06/01/2010 | CD | $0.0802 | 06/03/2010 | 06/09/2010 | |
| 05/03/2010 | CD | $0.1414 | 05/05/2010 | 05/11/2010 | |
| 04/01/2010 | CD | $0.1252 | 04/06/2010 | 04/12/2010 | |
| 03/01/2010 | CD | $0.1439 | 03/03/2010 | 03/09/2010 | |
| 02/01/2010 | CD | $0.0718 | 02/03/2010 | 02/09/2010 | |
| 12/29/2009 | CD | $0.1926 | 12/31/2009 | 01/07/2010 | |
| 12/01/2009 | CD | $0.1805 | 12/03/2009 | 12/09/2009 | |
| 11/02/2009 | CD | $0.1891 | 11/04/2009 | 11/10/2009 | |
| 10/01/2009 | CD | $0.1338 | 10/05/2009 | 10/09/2009 | |
| 09/01/2009 | CD | $0.1901 | 09/03/2009 | 09/10/2009 | |
| 08/03/2009 | CD | $0.1352 | 08/05/2009 | 08/11/2009 | |
| 07/01/2009 | CD | $0.1129 | 07/06/2009 | 07/10/2009 | |
| 06/01/2009 | CD | $0.16 | 06/03/2009 | 06/09/2009 | |
| 05/01/2009 | CD | $0.0614 | 05/05/2009 | 05/11/2009 |