SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Sterling Corporate Bond UCITS ETF announced an interim distribution of GBP 0.9897 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.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.58 GBX | +0.06% | -0.24% | -3.94% |
Description
IE00B4694Z11 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Sterling Corporate Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-05-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 504 M€ |
---|---|
AuM 1M | 479 M€ |
AuM 3 months | 484 M€ |
AuM 6 months | 436 M€ |
AuM 12 months | 406 M€ |
- Stock Market
- ETF
- UKCO ETF
- News SPDR Bloomberg Sterling Corporate Bond UCITS ETF - GBP
- SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Sterling Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016