- Title:
Dividend Declaration - Time:
07:00:12 - Date:
16 Jun 2025 - Category:
Capital structure - ID:
8507M
Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc
Announcement Date 16 June 2025
Ex-Date 23 June 2025
Record Date 24 June 2025
Payment Date 01 July 2025
|
Fund |
Umbrella Name |
ISIN |
Currency |
Rate |
|
SPDR Dow Jones Global Real Estate UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B8GF1M35 |
USD |
0.2808 |
|
SPDR S&P 500 UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6YX5C33 |
USD |
1.6814 |
|
SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6YX5D40 |
USD |
0.4291 |
|
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYTH5R14 |
USD |
0.1336 |
Dividend Declaration07:00:1216 Jun 2025Capital structure8507M