RNS Number : 1817S
SSgA SPDR ETFs Europe I PLC
15 March 2021
 

 

Dividend Declaration 

Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe I PLC.   

 

Announcement Date :   15-Mar-2021

EX Date :    22-Mar-2021

Record Date :    23-Mar-2021

Payable Date :    30-Mar-2021 

 

Fund                                                                                                                                    ISIN                    Currency                         Rate

 

SPDR Dow Jones Global Real Estate UCITS ETF (Dist)  IE00B8GF1M35   USD  0.1396

SPDR S&P 500 UCITS ETF USD Unhedge (Dist)  IE00B6YX5C33  USD  1.0996

SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist) IE00B6YX5D40  USD  0.3921

SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)  IE00B5M1WJ87  EUR  0.0879

SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)  IE00B6S2Z822  GBP  0.1104

SPDR FTSE UK All Share UCITS ETF (Dist) IE00BD5FCF91  GBP  0.0622

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