- Title:
Dividend Declaration - Time:
07:00:08 - Date:
26 Jul 2022 - Category:
Capital structure - ID:
5996T
Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc
Announcement Date 26-Jul-22
Ex-Date 02-Aug-22
Record Date 03-Aug-22
Payment Date 16-Aug-22
|
Fund |
Umbrella Name |
ISIN |
Currency |
Rate |
|
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B3T9LM79 |
EUR |
0.2669 |
|
SPDR Bloomberg Barclays UK Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B3W74078 |
GBP |
0.2725 |
|
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B4694Z11 |
GBP |
0.6941 |
|
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B459R192 |
USD |
1.0274 |
|
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B44CND37 |
USD |
0.7247 |
|
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B4613386 |
USD |
1.1403 |
|
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZJ81 |
USD |
0.2452 |
|
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5K17 |
GBP |
0.0622 |
|
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5L24 |
GBP |
0.3755 |
|
SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5F63 |
EUR |
0.0000 |
|
SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5M31 |
EUR |
0.9140 |
|
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5B26 |
USD |
0.3353 |
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B99FL386 |
USD |
1.1501 |
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B9KNR336 |
USD |
0.8620 |
|
SPDR Bloomberg Barclays EM Inflation Linked Local Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B7MXFZ59 |
USD |
4.2730 |
|
SPDR S&P Global Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B9CQXS71 |
USD |
0.5410 |
|
SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe II plc |
IE00BCBJF711 |
GBP |
0.2497 |
|
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZW19 |
EUR |
0.0366 |
|
SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZX26 |
USD |
0.3160 |
|
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
SSGA SPDR ETF Europe II plc |
IE00BP46NG52 |
USD |
0.3375 |
|
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B43QJJ40 |
USD |
0.1899 |
|
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPH33 |
USD |
0.2089 |
|
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF GBP Hedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPJ56 |
GBP |
0.2176 |
|
SPDR Bloomberg Barclays 1-10 YEAR U.S. Corporate Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYV12Y75 |
USD |
0.4064 |
|
SPDR Bloomberg Barclays U.S. TIPS UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BZ0G8977 |
USD |
1.3433 |
|
SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BZ0G8860 |
USD |
0.6318 |
|
SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5R67 |
USD |
0.1759 |
|
SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5T81 |
USD |
0.2430 |
|
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5V04 |
USD |
0.3104 |
|
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYTH5S21 |
USD |
0.2655 |
|
|
|
|
|
|
Dividend Declaration07:00:0826 Jul 2022Capital structure5996T