SSgA SPDR ETFs Europe I plc declared a dividend of USD 2.1710 on SPDR Barclays Emerging Markets Local Bond UCITS ETF shares for current financial year. The dividend is payable on February 14, 2014 to the shareholders record on February 4, 2014 and ex-date is January 31, 2014.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.12 CHF | +0.10% | +0.34% | +3.48% |
Description
IE00BFWFPY67 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-07-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 55 M€ |
---|---|
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 plc Declares Dividend on SPDR Barclays Emerging Markets Local Bond UCITS ETF Shares for Current Financial Year, Payable on February 14, 2014