- Title:
Dividend Declaration - Time:
07:00:12 - Date:
25 Jul 2023 - Category:
Capital structure - ID:
0119H
Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc
Announcement Date 25 July 2023
Ex-Date 01 August 2023
Record Date 02 August 2023
Payment Date 15 August 2023
|
Fund |
Umbrella Name |
ISIN |
Currency |
Rate |
|
SPDR S&P Global Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B9CQXS71 |
USD |
0.4393 |
|
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYTH5S21 |
USD |
0.2550 |
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZW19 |
EUR |
0.2520 |
|
SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZX26 |
USD |
0.8758 |
|
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe II plc |
IE00BCBJF711 |
GBP |
0.5200 |
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B99FL386 |
USD |
1.3596 |
|
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BZ0G8860 |
USD |
0.6626 |
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5F63 |
EUR |
0.0000 |
|
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZJ81 |
USD |
0.8376 |
|
SPDR Bloomberg 1-5 Year Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5K17 |
GBP |
0.4299 |
|
SPDR Bloomberg 15+ Year Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5L24 |
GBP |
0.6906 |
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B4613386 |
USD |
1.3912 |
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B3T9LM79 |
EUR |
0.6508 |
|
SPDR Bloomberg Euro High Yield Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5M31 |
EUR |
1.4156 |
|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B4694Z11 |
GBP |
0.9422 |
|
SPDR Bloomberg U.S. TIPS UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BZ0G8977 |
USD |
0.5802 |
|
SPDR Bloomberg UK Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B3W74078 |
GBP |
0.4381 |
|
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B459R192 |
USD |
1.4084 |
|
SPDR Bloomberg U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B44CND37 |
USD |
1.1797 |
|
SPDR Bloomberg 1-10 YEAR U.S. Corporate Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYV12Y75 |
USD |
0.6400 |
|
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5R67 |
USD |
0.3199 |
|
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5T81 |
USD |
0.3962 |
|
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5V04 |
USD |
0.3908 |
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B43QJJ40 |
USD |
0.3055 |
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPH33 |
USD |
0.3494 |
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPJ56 |
GBP |
0.3103 |
|
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
SSGA SPDR ETF Europe II plc |
IE00BP46NG52 |
USD |
0.4848 |
|
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5B26 |
USD |
0.3161 |
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B9KNR336 |
USD |
0.7418 |
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Dividend Declaration07:00:1225 Jul 2023Capital structure0119H