
Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe PLC.
Announcement Date : 26-Jul-2021
EX Date : 2-Aug-2021
Record Date : 3-Aug-2021
Payable Date : 16-Aug-2021
|
Fund |
Umbrella Name |
ISIN |
Currency |
Rate |
|
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZW19 |
EUR |
0.0377 |
|
SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZX26 |
USD |
0.4072 |
|
SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe II plc |
IE00BCBJF711 |
GBP |
0.2565 |
|
SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B99FL386 |
USD |
1.2048 |
|
SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BZ0G8860 |
USD |
0.6518 |
|
SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5F63 |
EUR |
0.0000 |
|
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZJ81 |
USD |
0.0919 |
|
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5K17 |
GBP |
0.0184 |
|
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5L24 |
GBP |
0.3242 |
|
SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF |
SSGA SPDR ETF Europe II plc |
IE00BS7K8821 |
EUR |
0.0000 |
|
SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B7MXFZ59 |
USD |
2.2801 |
|
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B4613386 |
USD |
1.3702 |
|
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B41RYL63 |
EUR |
0.1239 |
|
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B3T9LM79 |
EUR |
0.2574 |
|
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B3S5XW04 |
EUR |
0.0238 |
|
SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5M31 |
EUR |
0.8226 |
|
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B4694Z11 |
GBP |
0.7071 |
|
SPDR Bloomberg Barclays U.S. TIPS UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BZ0G8977 |
USD |
0.8160 |
|
SPDR Bloomberg Barclays UK Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B3W74078 |
GBP |
0.2469 |
|
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B459R192 |
USD |
1.0160 |
|
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B44CND37 |
USD |
0.5380 |
|
SPDR Bloomberg Barclays 1-10 YEAR U.S. Corporate Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYV12Y75 |
USD |
0.3905 |
|
SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ6062 |
EUR |
0.0831 |
|
SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5R67 |
USD |
0.1313 |
|
SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5T81 |
USD |
0.1770 |
|
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5V04 |
USD |
0.2937 |
|
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B43QJJ40 |
USD |
0.1884 |
|
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPH33 |
USD |
0.1975 |
|
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF GBP Hedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPJ56 |
GBP |
0.1909 |
|
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF EUR Hedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPL78 |
EUR |
0.1886 |
|
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
SSGA SPDR ETF Europe II plc |
IE00BP46NG52 |
USD |
0.3703 |
|
SPDR S&P Global Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B9CQXS71 |
USD |
0.4083 |
|
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYTH5S21 |
USD |
0.0922 |
|
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5B26 |
USD |
0.3516 |
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B9KNR336 |
USD |
0.9111 |