Source - LSE Regulatory
RNS Number : 0549Y
SSgA SPDR ETFs Europe I PLC
26 July 2024
 

Dividend Declaration                                                                                                                                                                           

Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc 

 

PLEASE NOTE THE AMENDMENTS TO EX-DATE, RECORD & PAYMENT DATES BELOW FROM THE ORIGINAL ANNOUNCEMENT, THE RATES HAVE NOT CHANGED                                                                                                                                                                                                                                                                                                                                                        

Announcement Date                                                             25 July 2024

Ex-Date                                                                                   02 August 2024

Record Date                                                                           05 August 2024

Payment Date                                                                         16 August 2024                                                                                                                                                                    

 

Fund

Umbrella Name

ISIN

Currency

Rate

SPDR S&P Global Dividend Aristocrats UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B9CQXS71

USD

0.4405

SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)

SSGA SPDR ETF Europe I plc

IE00BYTH5S21

USD

0.2474

SPDR Bloomberg  0-3 Year Euro Corporate Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BC7GZW19

EUR

0.4253

SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)

SSGA SPDR ETF Europe I plc

IE000CLH1Z98

USD

0.1069

SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)

SSGA SPDR ETF Europe I plc

IE0005HG1US8

GBP

0.1039

SPDR Bloomberg  0-3 Year US Corporate Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BC7GZX26

USD

1.1114

SPDR Bloomberg  0-5 Year Sterling Corporate Bond UCITS ETF

SSGA SPDR ETF Europe II plc

IE00BCBJF711

GBP

0.6605

SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B99FL386

USD

1.5222

SPDR Bloomberg  10+ Year U.S. Corporate Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BZ0G8860

USD

0.7126

SPDR Bloomberg  1-3 Year Euro Government Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B6YX5F63

EUR

0.0000

SPDR Bloomberg  1-3 Year U.S. Treasury Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BC7GZJ81

USD

1.0293

SPDR Bloomberg  1-5 Year Gilt UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B6YX5K17

GBP

0.7315

SPDR Bloomberg  15+ Year Gilt UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B6YX5L24

GBP

0.8202

SPDR Bloomberg  Emerging Markets Local Bond UCITS ETF USD Unhedge (Dist)

SSGA SPDR ETF Europe I plc

IE00B4613386

USD

1.3656

SPDR Bloomberg  Euro Corporate Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B3T9LM79

EUR

0.8583

SPDR Bloomberg  Euro High Yield Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B6YX5M31

EUR

1.5307

SPDR Bloomberg  Sterling Corporate Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B4694Z11

GBP

1.0778

SPDR Bloomberg  U.S. TIPS UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BZ0G8977

USD

0.7474

SPDR Bloomberg  UK Gilt UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B3W74078

GBP

0.6294

SPDR Bloomberg  U.S. Aggregate Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B459R192

USD

1.9146

SPDR Bloomberg  U.S. Treasury Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B44CND37

USD

1.5508

SPDR Bloomberg  1-10 YEAR U.S. Corporate Bond UCITS ETF (Dist)

SSGA SPDR ETF Europe I plc

IE00BYV12Y75

USD

0.7085

SPDR Bloomberg  3-7 Year U.S. Treasury Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BYSZ5R67

USD

0.4750

SPDR Bloomberg  7-10 Year U.S. Treasury Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BYSZ5T81

USD

0.4730

SPDR Bloomberg  10+ Year U.S. Treasury Bond UCITS ETF

SSGA SPDR ETF Europe I plc

IE00BYSZ5V04

USD

0.4577

SPDR Bloomberg  Global Aggregate Bond UCITS ETF USD Unhedge (Dist)

SSGA SPDR ETF Europe I plc

IE00B43QJJ40

USD

0.3636

SPDR Bloomberg  Global Aggregate Bond UCITS ETF USD Hedge (Dist)

SSGA SPDR ETF Europe I plc

IE00BF1QPH33

USD

0.4289

SPDR Bloomberg  Global Aggregate Bond UCITS ETF GBP Hedge (Dist)

SSGA SPDR ETF Europe I plc

IE00BF1QPJ56

GBP

0.3904

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

SSGA SPDR ETF Europe II plc

IE00BP46NG52

USD

0.6232

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B6YX5B26

USD

0.2881

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

SSGA SPDR ETF Europe I plc

IE00B9KNR336

USD

0.9142

 

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