SSgA SPDR ETFs Europe I plc declared a dividend of GBP 1.0745 on SPDR Barclays Sterling Corporate 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
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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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Geographical Focus |
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€ |
- Stock Market
- ETF
- UKCO ETF
- News SPDR Bloomberg Sterling Corporate Bond UCITS ETF - GBP
- SSgA SPDR ETFs Europe I plc Declares Dividend on SPDR Barclays Sterling Corporate Bond UCITS ETF Shares for Current Financial Year, Payable on February 14, 2014