Dividend Declaration | RNS | Ticker

Dividend Declaration

RNS Announcement

RNS Number : 8022Y

SSgA SPDR ETFs Europe I PLC

14 September 2020


SSgA SPDR ETFs Europe
Date:		14 September 2020

Interim Distribution in respect of current financial year - SSgA SPDR ETF Europe I PLC

Announcement Date: 14-September-2020

Ex-Date: 21-September-2020

Record Date: 22-September-2020

Payment Date: 29-September-2020

Fund

ISIN Currency

Rate

SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedge (Dist)	IE00B8GF1M35	USD	0.2169
SPDR S&P 500 UCITS ETF USD Unhedge (Dist)	IE00B6YX5C33	USD	1.1171
SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist)	IE00B6YX5D40	USD	0.3305
SPDR S&P Euro Dividend Aristocrats UCITS ETF	IE00B5M1WJ87	EUR	0.5936
SPDR S&P UK Dividend Aristocrats UCITS ETF	IE00B6S2Z822	GBP	0.191
SPDR FTSE UK All Share UCITS ETF (Dist)	IE00BD5FCF91	GBP	0.0541

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RNS metadata

Title: Dividend Declaration
Time: 07:00:09
Date: 14 Sept 2020
Category: Capital structure
ID: 8022Y