RNS Number : 5993T
SSgA SPDR ETFs Europe I PLC
26 July 2022
 

Dividend Declaration 

Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc   

 

Announcement Date  26-Jul-22 

Ex-Date    02-Aug-22 

Record Date  03-Aug-22 

Payment Date  16-Aug-22 

 

 

Fund

Umbrella Name

ISIN

Currency

Rate

SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B3T9LM79

EUR

0.2669

SPDR Bloomberg Barclays UK Gilt UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B3W74078

GBP

0.2725

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B4694Z11

GBP

0.6941

SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B459R192

USD

1.0274

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B44CND37

USD

0.7247

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF USD Unhedge (Dist)

SSGA SPDR ETF Europe I plc

IE00B4613386

USD

1.1403

SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BC7GZJ81

USD

0.2452

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B6YX5K17

GBP

0.0622

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B6YX5L24

GBP

0.3755

SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B6YX5F63

EUR

0.0000

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B6YX5M31

EUR

0.9140

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B6YX5B26

USD

0.3353

SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B99FL386

USD

1.1501

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B9KNR336

USD

0.8620

SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B7MXFZ59

USD

4.2730

SPDR S&P Global Dividend Aristocrats UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B9CQXS71

USD

0.5410

SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF

SSGA SPDR ETF Europe II plc

IE00BCBJF711

GBP

0.2497

SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BC7GZW19

EUR

0.0366

SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BC7GZX26

USD

0.3160

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

SSGA SPDR ETF Europe II plc

IE00BP46NG52

USD

0.3375

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Unhedge (Dist)

SSGA SPDR ETF Europe I plc

IE00B43QJJ40

USD

0.1899

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedge (Dist)

SSGA SPDR ETF Europe I plc

IE00BF1QPH33

USD

0.2089

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF GBP Hedge (Dist)

SSGA SPDR ETF Europe I plc

IE00BF1QPJ56

GBP

0.2176

SPDR Bloomberg Barclays 1-10 YEAR U.S. Corporate Bond UCITS ETF (Dist)

SSGA SPDR ETF Europe I plc

IE00BYV12Y75

USD

0.4064

SPDR Bloomberg Barclays U.S. TIPS UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BZ0G8977

USD

1.3433

SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BZ0G8860

USD

0.6318

SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BYSZ5R67

USD

0.1759

SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BYSZ5T81

USD

0.2430

SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BYSZ5V04

USD

0.3104

SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)

SSGA SPDR ETF Europe I plc

IE00BYTH5S21

USD

0.2655






 

 

   

 

 

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