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SPDR BLOOMBERG BARCLAYS EURO GOVERNMENT BOND UCITS ETF (DIST) - EUR

(GOVY)
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SPDR Bloomberg Barclays Euro Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019

01/25/2019 | 02:00am EDT

SPDR Bloomberg Barclays Euro Government Bond UCITS ETF has declared an interim distribution of EUR 0.1856 per share for the financial year 2018. The dividend is payable on February 15, 2019 to shareholders of record on February 4, 2019 and ex-date is February 1, 2019.


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Chart SPDR BLOOMBERG BARCLAYS EURO GOVERNMENT BOND UCITS ETF (DIST) - EUR
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SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist) - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Description
Index ETF Bloomberg Barclays Euro Aggregate Treasury Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2021-09-28) 679.17 M EUR
Provider SPDR
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-05-23
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 679.17 M EUR
1-month 682.43 M EUR
3 months 843.47 M EUR
6 months 826.44 M EUR
1-year 1267.94 M EUR