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 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.