- Title:
Dividend Declaration - Time:
07:00:10 - Date:
25 Jan 2024 - Category:
Capital structure - ID:
8132A
Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc
Announcement Date 25 January 2024
Ex-Date 01 February 2024
Record Date 02 February 2024
Payment Date 15 February 2024
|
Fund |
Umbrella Name |
ISIN |
Currency |
Rate |
|
SPDR S&P Global Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B9CQXS71 |
USD |
0.2389 |
|
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYTH5S21 |
USD |
0.1270 |
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZW19 |
EUR |
0.3589 |
|
SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZX26 |
USD |
1.0260 |
|
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe II plc |
IE00BCBJF711 |
GBP |
0.6294 |
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B99FL386 |
USD |
1.4710 |
|
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BZ0G8860 |
USD |
0.6936 |
|
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 |
0.9761 |
|
SPDR Bloomberg 1-5 Year Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5K17 |
GBP |
0.5958 |
|
SPDR Bloomberg 15+ Year Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5L24 |
GBP |
0.7917 |
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B4613386 |
USD |
1.3145 |
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B3T9LM79 |
EUR |
0.8029 |
|
SPDR Bloomberg Euro High Yield Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5M31 |
EUR |
1.5512 |
|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B4694Z11 |
GBP |
1.0358 |
|
SPDR Bloomberg U.S. TIPS UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BZ0G8977 |
USD |
0.4105 |
|
SPDR Bloomberg UK Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B3W74078 |
GBP |
0.5320 |
|
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B459R192 |
USD |
1.6956 |
|
SPDR Bloomberg U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B44CND37 |
USD |
1.3779 |
|
SPDR Bloomberg 1-10 YEAR U.S. Corporate Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYV12Y75 |
USD |
0.6916 |
|
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5R67 |
USD |
0.4228 |
|
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5T81 |
USD |
0.4367 |
|
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5V04 |
USD |
0.4450 |
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B43QJJ40 |
USD |
0.3400 |
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPH33 |
USD |
0.3961 |
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPJ56 |
GBP |
0.3767 |
|
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
SSGA SPDR ETF Europe II plc |
IE00BP46NG52 |
USD |
0.5492 |
|
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5B26 |
USD |
0.3096 |
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B9KNR336 |
USD |
0.4976 |
Dividend Declaration07:00:1025 Jan 2024Capital structure8132A