- Title:
Dividend Declaration - Time:
07:00:09 - Date:
27 Jul 2020 - Category:
Capital structure - ID:
0687U
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| SSgA SPDR ETFs Europe |
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| Date: |
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27 July 2020 |
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Interim Distribution in respect of current financial year - SSgA SPDR ETF Europe I and II PLC
Announcement Date: 27-July-2020
Ex-Date: 03-Aug-2020
Record Date: 04-Aug-2020
Payment Date: 18-Aug-2020
| Fund |
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ISIN Currency |
Rate |
| SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF |
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IE00BC7GZW19 |
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EUR |
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0.0403 |
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| SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF |
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IE00BC7GZX26 |
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USD |
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0.6468 |
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| SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF |
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IE00BCBJF711 |
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GBP |
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0.2924 |
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| SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF |
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IE00B99FL386 |
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USD |
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1.3079 |
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| SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF |
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IE00BZ0G8860 |
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USD |
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0.6342 |
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| SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF |
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IE00B6YX5F63 |
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EUR |
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0 |
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| SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF |
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IE00BC7GZJ81 |
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USD |
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0.3674 |
| SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF |
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IE00B6YX5K17 |
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GBP |
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0.1091 |
| SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF |
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IE00B6YX5L24 |
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GBP |
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0.3612 |
| SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF |
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IE00BS7K8821 |
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EUR |
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0 |
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| SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF |
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IE00B7MXFZ59 |
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USD |
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1.0101 |
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| SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF |
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IE00B4613386 |
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USD |
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1.1912 |
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| SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF |
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IE00B41RYL63 |
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EUR |
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0.1672 |
| SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF |
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IE00B3T9LM79 |
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EUR |
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0.2582 |
| SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |
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IE00B3S5XW04 |
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EUR |
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0.0527 |
| SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF |
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IE00B6YX5M31 |
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EUR |
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0.8746 |
| SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF |
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IE00B4694Z11 |
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GBP |
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0.7743 |
| SPDR Bloomberg Barclays U.S. TIPS UCITS ETF |
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IE00BZ0G8977 |
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USD |
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0 |
| SPDR Bloomberg Barclays UK Gilt UCITS ETF |
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IE00B3W74078 |
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GBP |
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0.3166 |
| SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF |
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IE00B459R192 |
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USD |
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1.2989 |
| SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF |
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IE00B44CND37 |
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USD |
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0.9212 |
| SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF |
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IE00BYV12Y75 |
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USD |
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0.4437 |
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| SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF |
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IE00BYSZ6062 |
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EUR |
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0.1245 |
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| SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF |
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IE00BYSZ5R67 |
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USD |
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0.2318 |
| SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF |
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IE00BYSZ5T81 |
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USD |
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0.2109 |
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| SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF |
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IE00BYSZ5V04 |
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USD |
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0.3396 |
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| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
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IE00B43QJJ40 |
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USD |
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0.2173 |
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
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IE00BF1QPH33 |
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USD |
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0.2283 |
| SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF |
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IE00BF1QPJ56 |
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GBP |
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0.2198 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
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IE00BP46NG52 |
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USD |
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0.4263 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF |
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IE00B9CQXS71 |
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USD |
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0.2816 |
| SPDR S&P Emerging Markets Dividend UCITS ETF |
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IE00B6YX5B26 |
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USD |
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0.2642 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
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IE00B9KNR336 |
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USD |
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0.8192 |
Dividend Declaration07:00:0927 Jul 2020Capital structure0687U