Source - LSE Regulatory
RNS Number : 6354S
SSgA SPDR ETFs Europe II PLC
09 January 2025
 

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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