- Title:
Dividend Declaration - Time:
08:38:43 - Date:
28 Jul 2025 - Category:
Capital structure - ID:
6695S
Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc
Announcement Date 28 July 2025
Ex-Date 04 Aug 2025
Record Date 05 Aug 2025
Payment Date 18 Aug 2025
|
Fund |
Umbrella Name |
ISIN |
Currency |
Rate |
|
SPDR S&P Global Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B9CQXS71 |
USD |
0.5216 |
|
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYTH5S21 |
USD |
0.3089 |
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZW19 |
EUR |
0.4568 |
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE000CLH1Z98 |
USD |
0.1665 |
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE0005HG1US8 |
GBP |
0.1581 |
|
SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZX26 |
USD |
1.1814 |
|
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe II plc |
IE00BCBJF711 |
GBP |
0.6889 |
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B99FL386 |
USD |
1.4696 |
|
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BZ0G8860 |
USD |
0.7337 |
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5F63 |
EUR |
0.6205 |
|
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZJ81 |
USD |
0.9626 |
|
SPDR Bloomberg 1-5 Year Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5K17 |
GBP |
0.8665 |
|
SPDR Bloomberg 15+ Year Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5L24 |
GBP |
0.8700 |
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B4613386 |
USD |
1.4005 |
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B3T9LM79 |
EUR |
0.8686 |
|
SPDR Bloomberg Euro High Yield Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5M31 |
EUR |
1.4133 |
|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B4694Z11 |
GBP |
1.1715 |
|
SPDR Bloomberg U.S. TIPS UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BZ0G8977 |
USD |
0.7020 |
|
SPDR Bloomberg UK Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B3W74078 |
GBP |
0.7844 |
|
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B459R192 |
USD |
1.9954 |
|
SPDR Bloomberg U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B44CND37 |
USD |
1.7358 |
|
SPDR Bloomberg 1-10 YEAR U.S. Corporate Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYV12Y75 |
USD |
0.7103 |
|
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5R67 |
USD |
0.5474 |
|
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5T81 |
USD |
0.5258 |
|
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5V04 |
USD |
0.4802 |
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B43QJJ40 |
USD |
0.4005 |
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPH33 |
USD |
0.4761 |
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPJ56 |
GBP |
0.4253 |
|
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF |
SSGA SPDR ETF Europe II plc |
IE00BP46NG52 |
USD |
0.6760 |
|
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5B26 |
USD |
0.4246 |
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B9KNR336 |
USD |
0.9248 |
|
|
|
|
|
|
Dividend Declaration08:38:4328 Jul 2025Capital structure6695S