- Title:
Dividend Declaration - Time:
07:00:12 - Date:
16 Mar 2026 - Category:
Capital structure - ID:
6695W
Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc
Announcement Date 16 March 2026
Ex-Date 23 March 2026
Record Date 24 March 2026
Payment Date 31 March 2026
|
Fund |
Umbrella Name |
ISIN |
Currency |
Rate |
|
State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B8GF1M35 |
USD |
0.2228 |
|
State Street SPDR S&P 500 UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6YX5C33 |
USD |
1.6945 |
|
State Street SPDR S&P 500 GBP Hdg UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYYW2S15 |
GBP |
0.0186 |
|
State Street SPDR S&P US Dividend Aristocrats UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6YX5D40 |
USD |
0.4275 |
|
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYTH5R14 |
USD |
0.1494 |
|
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B5M1WJ87 |
EUR |
0.1525 |
|
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6S2Z822 |
GBP |
0.1154 |
|
State Street SPDR FTSE UK All Share UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BD5FCF91 |
GBP |
0.0683 |
|
|
|
|
|
|
Dividend Declaration07:00:1216 Mar 2026Capital structure6695W