XETRA · XZMJ.DE
Xtrackers MSCI Japan ESG UCITS ETF 1C
€29.40-€0.48 (-1.61%)
Xtrackers MSCI Japan ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
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LSE · GCVG.L · GBP
Stock price, dividends
Quote as of Oct 30, 2026, 08:30 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)’s quoted price sits in the upper half of its reported 52-week range, 9.79% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)’s forward annual dividend is £0.22 per share, paid semi-annual. The forward yield is 0.53% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:17 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€29.40-€0.48 (-1.61%)
Xtrackers MSCI Japan ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
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VanEck Gold Miners UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 37.53% below the high.
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State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 11.96% below the high.
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iShares J.P. Morgan $ EM Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.5% below the high.
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iShares € Govt Bond 3-5yr UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 9.35% below the high.
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iShares MSCI EMU Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.73% below the high.
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iShares Global High Yield Corp Bond UCITS ETF USD’s quoted price sits in the lower half of its reported 52-week range, 9.36% below the high.
