RNS Number : 5262O
SSgA SPDR ETFs Europe I PLC
13 June 2022
 

Dividend Declaration 

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

 

Announcement Date  13-Jun-22 

Ex-Date                                 20-Jun-22                                                                                              

Record Date                          21-Jun-22                                                                                              

Payment Date                       28-Jun-22                                                                                              

 

Fund                                                                     Umbrella Name                                      ISIN                         Currency                                Rate

SPDR Dow Jones Global Real Estate UCITS ETF (Dist) SSGA SPDR ETF Europe I plc             IE00B8GF1M35      USD                       0.2498

SPDR S&P 500 UCITS ETF USD Unhedge (Dist)           SSGA SPDR ETF Europe I plc             IE00B6YX5C33       USD                       1.3777

SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist) SSGA SPDR ETF Europe I plcIE00B6YX5D40USD                      0.3540

SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist)SSGA SPDR ETF Europe I plc IE00BYTH5R14     USD                              0.0953

 

 

 

 

 

 

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