RNS Number : 7579J
SSgA SPDR ETFs Europe I PLC
15 December 2022
 

Dividend Declaration                                                                                                                                                                           

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

                                                                                                                                                                               

Announcement Date                                                             15-Dec-22                                                                                              

Ex-Date                                                                                   22-Dec-22                                                                                              

Record Date                                                                           23-Dec-22                                                                                              

Payment Date                                                                         30-Dec-22                                                                                              

                                                                                                                                                                               

 

Fund

Umbrella Name

ISIN

Currency

Rate

SPDR Dow Jones Global Real Estate UCITS ETF (Dist)

SSGA SPDR ETF Europe I plc

IE00B8GF1M35

USD

0.1839

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

SSGA SPDR ETF Europe I plc

IE00B6YX5C33

USD

1.3971

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

SSGA SPDR ETF Europe I plc

IE00B6YX5D40

USD

0.3847

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

SSGA SPDR ETF Europe I plc

IE00BYTH5R14

USD

0.1003






 

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