Source - LSE Regulatory
RNS Number : 2899F
SSgA SPDR ETFs Europe II PLC
24 September 2024
 

Dividend Declaration                                                                                                                                                                           

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

                                                                                                                                                                               

Announcement Date                                                             24 September 2024

Ex-Date                                                                                   01 October 2024

Record Date                                                                           02 October 2024

Payment Date                                                                         11 October 2024                                                                                                                                                                   

 

Fund

Umbrella Name

ISIN

Currency

Rate

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

SSGA SPDR ETF Europe II plc

IE00BQWJFQ70

USD

0.5251































 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
DIVLJMJTMTITBRI
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo