- Title:
Dividend Declaration - Time:
07:00:07 - Date:
27 Jul 2026 - Category:
Capital structure - ID:
8487N
Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc
Announcement Date 27 July 2026
Ex-Date 03 August 2026
Record Date 04 August 2026
Payment Date 17 August 2026
|
Fund |
Umbrella Name |
ISIN |
Currency |
Rate |
|
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B9CQXS71 |
USD |
0.5726 |
|
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYTH5S21 |
USD |
0.3199 |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BC7GZW19 |
EUR |
0.4188 |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE000CLH1Z98 |
USD |
0.1444 |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE0005HG1US8 |
GBP |
0.1420 |
|
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BC7GZX26 |
USD |
1.0784 |
|
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B99FL386 |
USD |
1.3992 |
|
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BZ0G8860 |
USD |
0.7431 |
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6YX5F63 |
EUR |
0.5726 |
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BC7GZJ81 |
USD |
0.9227 |
|
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6YX5K17 |
GBP |
0.9084 |
|
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6YX5L24 |
GBP |
0.8811 |
|
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B41RYL63 |
EUR |
0.6912 |
|
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B3T9LM79 |
EUR |
0.8732 |
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B3S5XW04 |
EUR |
0.7229 |
|
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6YX5M31 |
EUR |
1.3562 |
|
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B4694Z11 |
GBP |
1.2273 |
|
State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BZ0G8977 |
USD |
1.0959 |
|
State Street SPDR Bloomberg UK Gilt UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B3W74078 |
GBP |
0.8544 |
|
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B459R192 |
USD |
2.0056 |
|
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B44CND37 |
USD |
1.8889 |
|
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYV12Y75 |
USD |
0.7017 |
|
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYSZ6062 |
EUR |
0.3945 |
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5R67 |
USD |
0.5630 |
|
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5T81 |
USD |
0.5437 |
|
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BYSZ5V04 |
USD |
0.5065 |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B43QJJ40 |
USD |
0.4288 |
|
State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPH33 |
USD |
0.5047 |
|
State Street SPDR Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPJ56 |
GBP |
0.4649 |
|
State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00BF1QPL78 |
EUR |
0.4311 |
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B4613386 |
USD |
1.5592 |
|
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B6YX5B26 |
USD |
0.5022 |
|
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) |
SSGA SPDR ETF Europe I plc |
IE00B9KNR336 |
USD |
1.0320 |
|
|
|
|
|
|
Dividend Declaration07:00:0727 Jul 2026Capital structure8487N