SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF announced an interim distribution of USD 1.5550 per share for the financial year 2016. The dividend is payable on February 15, 2016 to shareholders of record on February 2, 2016 and ex-date is February 1, 2016.
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5-day change | 1st Jan Change | ||
27.12 CHF | +0.10% | +0.34% | +3.48% |
Description
IE00BFWFPY67 | |
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Total Expense Ratio | 0.55% |
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Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
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Date of creation |
2018-07-19
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 55 M€ |
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AuM 1M | 59 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 213 M€ |
- Stock Market
- ETF
- EMDA ETF
- News SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD
- SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016