SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Corporate Bond UCITS ETF announced an interim distribution of EUR 0.4257 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 | ||
52.4 EUR | -0.08% | +0.11% | -2.13% |
Description
IE00B3T9LM79 | |
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Total Expense Ratio | 0.12% |
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Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
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2011-05-22
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 776 M€ |
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AuM 1M | 755 M€ |
AuM 3 months | 698 M€ |
AuM 6 months | 651 M€ |
AuM 12 months | 648 M€ |
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- News SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) - EUR
- SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016