Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc
Announcement Date 09 January 2025
Ex-Date 16 January 2025
Record Date 17 January 2025
Payment Date 24 January 2025
Fund | Umbrella Name | ISIN | Currency | Rate |
SPDR FTSE Global Convertible Bond UCITS ETF | SSGA SPDR ETF Europe II plc | IE00BNH72088 | USD | 0.1902 |
SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedge (DIST) | SSGA SPDR ETF Europe II plc | IE00BDT6FT30 | GBP | 0.1167 |
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