Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe PLC.
Announcement Date 13-Sep-2021
Ex-Date 20-Sep-2021
Record Date 21-Sep-2021
Payment Date 28-Sep-2021
|
Fund |
Umbrella Name |
ISIN |
Currency |
Rate |
|
SPDR Dow Jones Global Real Estate UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B8GF1M35 |
USD |
0.2028 |
|
SPDR S&P 500 UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6YX5C33 |
USD |
1.1836 |
|
SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6YX5D40 |
USD |
0.3435 |
|
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYTH5R14 |
USD |
0.1055 |
|
SPDR S&P Euro Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B5M1WJ87 |
EUR |
0.5618 |
|
SPDR S&P UK Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6S2Z822 |
GBP |
0.2985 |
|
SPDR FTSE UK All Share UCITS ETF (dist) |
SSGA SPDR ETF Europe I plc |
IE00BD5FCF91 |
GBP |
0.1034 |
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