RNS Number : 4293Z
SSgA SPDR ETFs Europe I PLC
25 January 2022
 

Dividend Declaration 

 

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

 

Announcement Date  25-Jan-22 

Ex-Date  01-Feb-22 

Record Date  02-Feb-22 

Payment Date    15-Feb-22 

 

Fund       ISIN                                  Currency Rate

SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF                                    IE00BC7GZW19   EUR    0.0180

SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF                                       IE00BC7GZX26   USD    0.2734

SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF   IE00BCBJF711   GBP    0.2458

SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF                                       IE00B99FL386   USD    1.1043

SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF                                    IE00BZ0G8860                       USD    0.6300

SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF                                 IE00B6YX5F63    EUR    0.0000

SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF                                       IE00BC7GZJ81    USD    0.0554

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF                                                               IE00B6YX5K17    GBP    0.0221

SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF   IE00B6YX5L24                       GBP    0.3317

SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF   IE00B7MXFZ59                       USD    2.5612

SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF USD Unhedge (Dist) IE00B4613386                        USD    1.2581

SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF   IE00B3T9LM79    EUR    0.2200

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist)   IE00B3S5XW04    EUR    0.0343

SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF   IE00B6YX5M31    EUR    0.8145

SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF   IE00B4694Z11    GBP    0.7011

SPDR Bloomberg Barclays U.S. TIPS UCITS ETF   IE00BZ0G8977    USD    0.9156

SPDR Bloomberg Barclays UK Gilt UCITS ETF                                                                           IE00B3W74078    GBP    0.2460

SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF   IE00B459R192    USD    0.9152

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF   IE00B44CND37    USD    0.5414

SPDR Bloomberg Barclays 1-10 YEAR U.S. Corporate Bond UCITS ETF (Dist)   IE00BYV12Y75    USD    0.3537

SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF   IE00BYSZ5R67    USD    0.1323

SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF                                      IE00BYSZ5T81    USD    0.1896

SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF   IE00BYSZ5V04    USD    0.2975

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Unhedge (Dist)  IE00B43QJJ40    USD    0.1848

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedge (Dist)   IE00BF1QPH33    USD    0.1970

SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF GBP Hedge (Dist)                   IE00BF1QPJ56    GBP    0.1872

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF                                             IE00BP46NG52    USD    0.3337

SPDR S&P Global Dividend Aristocrats UCITS ETF                                                                    IE00B9CQXS71    USD    0.2668

SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)   IE00BYTH5S21    USD    0.1245

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