SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Sterling Corporate Bond UCITS ETF announced an interim distribution of GBP 0.9542 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.
Market Closed -
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5-day change | 1st Jan Change | ||
50.58 GBX | +0.06% | -0.24% | -3.94% |
Description
IE00B4694Z11 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg Sterling Corporate Total Return Index - GBP |
Features and characteristics
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Date of creation |
2012-05-16
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 504 M€ |
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AuM 1M | 479 M€ |
AuM 3 months | 484 M€ |
AuM 6 months | 436 M€ |
AuM 12 months | 406 M€ |
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- 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 2015, Payable on August 14, 2015