Companies: 10,638     total market cap: HK$1054.597 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
SPDR Bloomberg Convertible Securities ETF
CWB
#444
ETF rank
HK$36.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$705.67
Share price
-0.03%
Change (1 day)
13.56%
Change (1 year)

SPDR Bloomberg Convertible Securities ETF (CWB) - Distributions and Dividends

Distributions paid over the last 12 months: 1.624925 USD
Current distribution yield: 0.00%

Yearly distributions/payments for SPDR Bloomberg Convertible Securities ETF (CWB)

Distributions Yield for SPDR Bloomberg Convertible Securities ETF (CWB)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.1356USD
2025-11-062025-11-062025-11-030.1253USD
2025-10-062025-10-062025-10-010.0806USD
2025-09-052025-09-052025-09-020.1473USD
2025-08-062025-08-062025-08-010.1230USD
2025-07-072025-07-072025-07-010.0877USD
2025-06-052025-06-052025-06-020.1599USD
2025-05-062025-05-062025-05-010.1391USD
2025-04-042025-04-042025-04-010.0970USD
2025-03-062025-03-062025-03-030.1565USD
2025-02-062025-02-062025-02-030.0951USD
2024-12-242024-12-242024-12-190.2778USD
2024-12-052024-12-052024-12-020.1433USD
2024-11-062024-11-062024-11-010.1057USD
2024-10-042024-10-042024-10-010.0712USD
2024-09-062024-09-062024-09-030.1306USD
2024-08-062024-08-062024-08-010.1068USD
2024-07-052024-07-052024-07-010.0769USD
2024-06-062024-06-062024-06-030.1320USD
2024-05-072024-05-072024-05-020.0842USD
2024-04-052024-04-052024-04-020.0997USD
2024-03-072024-03-072024-03-040.1257USD
2024-02-072024-02-072024-02-020.0904USD
2023-12-222023-12-222023-12-190.2107USD
2023-12-072023-12-072023-12-040.1300USD
2023-11-072023-11-072023-11-020.1166USD
2023-10-062023-10-062023-10-030.1212USD
2023-09-082023-09-082023-09-050.1596USD
2023-08-072023-08-072023-08-020.0805USD
2023-07-102023-07-102023-07-050.0865USD
2023-06-072023-06-072023-06-020.1397USD
2023-05-052023-05-052023-05-020.0482USD
2023-04-102023-04-102023-04-040.1099USD
2023-03-072023-03-072023-03-020.1537USD
2023-02-072023-02-072023-02-020.0636USD
2022-12-232022-12-232022-12-200.3567USD
2022-12-072022-12-072022-12-020.1679USD
2022-11-072022-11-072022-11-020.0596USD
2022-10-072022-10-072022-10-040.0930USD
2022-09-082022-09-082022-09-020.1439USD
2022-08-052022-08-052022-08-020.0488USD
2022-07-082022-07-082022-07-050.0902USD
2022-06-072022-06-072022-06-020.1298USD
2022-05-062022-05-062022-05-030.0496USD
2022-04-072022-04-072022-04-040.1033USD
2022-03-072022-03-072022-03-020.1335USD
2022-02-072022-02-072022-02-020.0437USD
2021-12-232021-12-232021-12-200.6581USD
2021-12-072021-12-072021-12-020.1387USD
2021-11-052021-11-052021-11-020.0451USD
2021-10-072021-10-072021-10-040.0904USD
2021-09-082021-09-082021-09-020.1338USD
2021-08-062021-08-062021-08-030.0431USD
2021-07-082021-07-082021-07-020.0923USD
2021-06-072021-06-072021-06-020.1245USD
2021-05-072021-05-072021-05-040.0450USD
2021-04-082021-04-082021-04-050.0944USD
2021-03-052021-03-052021-03-020.1223USD
2021-02-052021-02-052021-02-020.0438USD
2020-12-242020-12-242020-12-210.9219USD
2020-12-072020-12-072020-12-020.1247USD
2020-11-062020-11-062020-11-030.0475USD
2020-10-072020-10-072020-10-020.1083USD
2020-09-082020-09-082020-09-020.1039USD
2020-08-072020-08-072020-08-040.0634USD
2020-07-072020-07-072020-07-020.1045USD
2020-06-052020-06-052020-06-020.0902USD
2020-05-072020-05-072020-05-040.0817USD
2020-04-072020-04-072020-04-020.1197USD
2020-03-062020-03-062020-03-030.0847USD
2020-02-072020-02-072020-02-040.0864USD
2019-12-272019-12-272019-12-230.7069USD
2019-12-062019-12-062019-12-030.0830USD
2019-11-072019-11-072019-11-040.0838USD
2019-10-072019-10-072019-10-020.1012USD
2019-09-092019-09-092019-09-040.0850USD
2019-08-072019-08-072019-08-020.0809USD
2019-07-082019-07-082019-07-020.1115USD
2019-06-072019-06-072019-06-040.0786USD
2019-05-072019-05-072019-05-020.0683USD
2019-04-052019-04-052019-04-020.1240USD
2019-03-072019-03-072019-03-040.0888USD
2019-02-072019-02-072019-02-040.0714USD
2018-12-262018-12-262018-12-201.7828USD
2018-12-072018-12-072018-12-040.0877USD
2018-11-072018-11-072018-11-020.0720USD
2018-10-052018-10-052018-10-020.1279USD
2018-09-102018-09-102018-09-050.0803USD
2018-08-072018-08-072018-08-020.0818USD
2018-07-092018-07-092018-07-030.1158USD
2018-06-072018-06-072018-06-040.0948USD
2018-05-072018-05-072018-05-020.0910USD
2018-04-062018-04-062018-04-030.1349USD
2018-03-072018-03-072018-03-020.1371USD
2018-02-072018-02-072018-02-020.0819USD
2017-12-282017-12-282017-12-200.7507USD
2017-12-112017-12-112017-12-040.1308USD
2017-11-092017-11-092017-11-020.0928USD
2017-10-102017-10-102017-10-030.1395USD
2017-09-122017-09-122017-09-060.2019USD
2017-08-092017-08-092017-08-030.0779USD
2017-07-122017-07-122017-07-060.1458USD
2017-06-092017-06-092017-06-050.1538USD
2017-05-092017-05-092017-05-030.0705USD
2017-04-112017-04-112017-04-050.1527USD
2017-03-092017-03-092017-03-030.1633USD
2017-02-092017-02-092017-02-030.0702USD
2017-01-062017-01-062016-12-300.4575USD
2016-12-092016-12-092016-12-050.2670USD
2016-11-092016-11-092016-11-030.1050USD
2016-10-112016-10-112016-10-050.1743USD
2016-09-122016-09-122016-09-060.2000USD
2016-08-092016-08-092016-08-030.1194USD
2016-07-122016-07-122016-07-060.1535USD
2016-06-092016-06-092016-06-030.1254USD
2016-05-102016-05-102016-05-040.0706USD
2016-04-112016-04-112016-04-050.1360USD
2016-03-092016-03-092016-03-030.1856USD
2016-02-092016-02-092016-02-030.1066USD
2016-01-072016-01-072015-12-311.0013USD
2015-12-092015-12-092015-12-030.1577USD
2015-11-102015-11-102015-11-040.0788USD
2015-10-092015-10-092015-10-050.1437USD
2015-09-102015-09-102015-09-030.1182USD
2015-08-112015-08-112015-08-050.0843USD
2015-07-102015-07-102015-07-060.1075USD
2015-06-092015-06-092015-06-030.1034USD
2015-05-112015-05-112015-05-050.0729USD
2015-04-102015-04-102015-04-060.1056USD
2015-03-102015-03-102015-03-040.0867USD
2015-02-102015-02-102015-02-040.0727USD
2015-01-072015-01-072014-12-311.0942USD
2014-12-092014-12-092014-12-030.0872USD
2014-11-122014-11-122014-11-050.0873USD
2014-10-092014-10-092014-10-030.1152USD
2014-09-102014-09-102014-09-040.0990USD
2014-08-112014-08-112014-08-050.0833USD
2014-07-102014-07-102014-07-030.1142USD
2014-06-102014-06-102014-06-040.0935USD
2014-05-092014-05-092014-05-050.0890USD
2014-04-092014-04-092014-04-030.1453USD
2014-03-112014-03-112014-03-050.0753USD
2014-02-112014-02-112014-02-050.0783USD
2014-01-072014-01-072013-12-310.4832USD
2013-12-102013-12-102013-12-040.1085USD
2013-11-122013-11-122013-11-050.0834USD
2013-10-092013-10-092013-10-030.1228USD
2013-09-112013-09-112013-09-050.1273USD
2013-08-092013-08-092013-08-050.0853USD
2013-07-102013-07-102013-07-030.0995USD
2013-06-112013-06-112013-06-050.1292USD
2013-05-092013-05-092013-05-030.0924USD
2013-04-092013-04-092013-04-030.1068USD
2013-03-112013-03-112013-03-050.1494USD
2013-02-112013-02-112013-02-050.1243USD
2013-01-072013-01-072012-12-310.3767USD
2012-12-112012-12-112012-12-050.1260USD
2012-11-092012-11-092012-11-050.0880USD
2012-10-092012-10-092012-10-030.1205USD
2012-09-122012-09-122012-09-060.1306USD
2012-08-092012-08-092012-08-030.0723USD
2012-07-112012-07-112012-07-050.1236USD
2012-06-112012-06-112012-06-050.1065USD
2012-05-092012-05-092012-05-030.0885USD
2012-04-112012-04-112012-04-040.1242USD
2012-03-092012-03-092012-03-050.1341USD
2012-02-092012-02-092012-02-030.0551USD
2012-01-062012-01-062011-12-300.1391USD
2011-12-092011-12-092011-12-050.1296USD
2011-11-092011-11-092011-11-030.0861USD
2011-10-112011-10-112011-10-050.1184USD
2011-09-122011-09-122011-09-060.1387USD
2011-08-092011-08-092011-08-030.0544USD
2011-07-122011-07-122011-07-060.1138USD
2011-06-092011-06-092011-06-030.1560USD
2011-05-102011-05-102011-05-040.0828USD
2011-04-112011-04-112011-04-050.1278USD
2011-03-092011-03-092011-03-030.1328USD
2011-02-092011-02-092011-02-030.0000USD
2011-01-062011-01-062010-12-310.2471USD
2010-12-092010-12-092010-12-030.1225USD
2010-11-092010-11-092010-11-030.1408USD
2010-10-122010-10-122010-10-050.1379USD
2010-09-102010-09-102010-09-030.1292USD
2010-08-102010-08-102010-08-040.2293USD
2010-07-122010-07-122010-07-060.1279USD
2010-06-092010-06-092010-06-030.1454USD
2010-05-112010-05-112010-05-050.1414USD
2010-04-122010-04-122010-04-060.1252USD
2010-03-092010-03-092010-03-030.1439USD
2010-02-092010-02-092010-02-030.0718USD
2010-01-072010-01-072009-12-310.1926USD
2009-12-092009-12-092009-12-030.1805USD
2009-11-102009-11-102009-11-040.1891USD
2009-10-092009-10-092009-10-050.1338USD
2009-09-102009-09-102009-09-030.1901USD
2009-08-112009-08-112009-08-050.1352USD
2009-07-102009-07-102009-07-060.1129USD
2009-06-092009-06-092009-06-030.1600USD
2009-05-112009-05-112009-05-050.0614USD

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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