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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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