RNS Number : 3482G
SSgA SPDR ETFs Europe I PLC
26 July 2021
 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVEASXDAEEFEFA