- Title:
Dividend Declaration - Time:
07:00:07 - Date:
26 Jan 2026 - Category:
Capital structure - ID:
2130Q
Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc
Announcement Date 26 January 2026
Ex-Date 02 February2026
Record Date 13 February 2026
Payment Date 17 February 2026
|
Fund |
Umbrella Name |
ISIN |
Currency |
Rate |
|
SPDR S&P Global Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B9CQXS71 |
USD |
0.2676 |
|
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYTH5S21 |
USD |
0.1383 |
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZW19 |
EUR |
0.4306 |
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE000CLH1Z98 |
USD |
0.1459 |
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE0005HG1US8 |
GBP |
0.1480 |
|
SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZX26 |
USD |
1.1185 |
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B99FL386 |
USD |
1.4764 |
|
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BZ0G8860 |
USD |
0.7240 |
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5F63 |
EUR |
0.5710 |
|
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BC7GZJ81 |
USD |
0.9328 |
|
SPDR Bloomberg 1-5 Year Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5K17 |
GBP |
0.9019 |
|
SPDR Bloomberg 15+ Year Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5L24 |
GBP |
0.8690 |
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B3T9LM79 |
EUR |
0.8684 |
|
SPDR Bloomberg Euro High Yield Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5M31 |
EUR |
1.3448 |
|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B4694Z11 |
GBP |
1.1932 |
|
SPDR Bloomberg U.S. TIPS UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BZ0G8977 |
USD |
0.5842 |
|
SPDR Bloomberg UK Gilt UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B3W74078 |
GBP |
0.8195 |
|
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B459R192 |
USD |
1.9769 |
|
SPDR Bloomberg U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B44CND37 |
USD |
1.7786 |
|
SPDR Bloomberg 1-10 YEAR U.S. Corporate Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYV12Y75 |
USD |
0.6935 |
|
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5R67 |
USD |
0.5518 |
|
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5T81 |
USD |
0.5271 |
|
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5V04 |
USD |
0.4867 |
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B43QJJ40 |
USD |
0.4127 |
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPH33 |
USD |
0.4840 |
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPJ56 |
GBP |
0.4586 |
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedge (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B4613386 |
USD |
1.5410 |
|
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B6YX5B26 |
USD |
0.2309 |
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
SSGA SPDR ETF Europe I plc |
IE00B9KNR336 |
USD |
0.6716 |
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Dividend Declaration07:00:0726 Jan 2026Capital structure2130Q