- Title:
Dividend Declaration - Time:
07:00:09 - Date:
17 Mar 2025 - Category:
Capital structure - ID:
8216A
Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc
Announcement Date 17 March 2025
Ex-Date 24 March 2025
Record Date 25 March 2025
Payment Date 01 April 2025
|
Fund |
Umbrella Name |
ISIN |
Currency |
Rate |
|
SPDR Dow Jones Global Real Estate UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B8GF1M35 |
USD |
0.2195 |
|
SPDR S&P 500 UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6YX5C33 |
USD |
1.6414 |
|
SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6YX5D40 |
USD |
0.4238 |
|
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYTH5R14 |
USD |
0.1360 |
|
SPDR S&P Euro Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B5M1WJ87 |
EUR |
0.2363 |
|
SPDR S&P UK Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6S2Z822 |
GBP |
0.1191 |
|
SPDR FTSE UK All Share UCITS ETF (dist) |
SSGA SPDR ETF Europe I plc |
IE00BD5FCF91 |
GBP |
0.0765 |
|
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Dividend Declaration07:00:0917 Mar 2025Capital structure8216A