- Title:
Dividend Declaration - Time:
07:00:10 - Date:
11 Dec 2023 - Category:
Capital structure - ID:
2259W
Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc
Announcement Date 11 December 2023
Ex-Date 18 December 2023
Record Date 19 December 2023
Payment Date 27 December 2023
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Fund |
Umbrella Name |
ISIN |
Currency |
Rate |
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SPDR Dow Jones Global Real Estate UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B8GF1M35 |
USD |
0.1937 |
|
SPDR S&P 500 UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6YX5C33 |
USD |
1.4976 |
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SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6YX5D40 |
USD |
0.3983 |
|
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYTH5R14 |
USD |
0.1140 |
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Dividend Declaration07:00:1011 Dec 2023Capital structure2259W