RNS Number : 0266V
SSgA SPDR ETFs Europe I PLC
13 December 2021
 

Dividend Declaration 

 

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

 

Announcement Date                                                               13-Dec-21 

Ex-Date  20-Dec-21 

Record Date                                                                            21-Dec-21 

Payment Date  31-Dec-21 

 

Fund                                                                                                         Umbrella Name ISIN                                   Currency                         Rate

SPDR Dow Jones Global Real Estate UCITS ETF (Dist)                       SSGA SPDR ETF Europe I plc                         IE00B8GF1M35    USD                           0.1711

SPDR S&P 500 UCITS ETF USD Unhedge (Dist)                                  SSGA SPDR ETF Europe I plc                         IE00B6YX5C33                      USD                           1.2259

SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist) SSGA SPDR ETF Europe I plc IE00B6YX5D40 USD                            0.4340

SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist)   SSGA SPDR ETF Europe I plc                         IE00BYTH5R14                     USD                            0.1051

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