SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Euro Corporate Bond UCITS ETF announced an interim distribution of EUR 0.4221 per share for the financial year 2015. The dividend is payable on August 14, 2015 to shareholders of record on August 4, 2015 and ex-date is July 31, 2015.
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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 |
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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 2015, Payable on August 14, 2015