SPDR Bloomberg UK Gilt UCITS ETF - GBP

ETF

GLTY

IE00B3W74078

Delayed London S.E. Other stock markets 07:03:32 2024-05-13 am EDT			5-day change	1st Jan Change
43.79 ^GBX	+0.09%		+0.76%	-4.52%

2020	SPDR Bloomberg Barclays UK Gilt UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2020	SPDR Bloomberg Barclays UK Gilt UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

SPDR Bloomberg Barclays UK Gilt UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020

July 27, 2020 at 02:00 am EDT

SPDR Bloomberg Barclays UK Gilt UCITS ETF announced interim distribution of GBP 0.3166 per share for the current financial year 2020, payable on August 18, 2020 to the shareholders record on August 4, 2020 and ex date is on August 3, 2020.

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut	May. 10	RE
Global equity funds attract big inflows as rate cut bets rise	May. 10	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	May. 09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	May. 09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	May. 09	CI

More news

ETF Ratings

Description

	IE00B3W74078
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	GBP
Provider	SPDR
Underlying	Bloomberg Sterling Gilts Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-05-15
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	UK

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	424 M€
AuM 1M	428 M€
AuM 3 months	391 M€
AuM 6 months	345 M€
AuM 12 months	342 M€