SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays UK Gilt UCITS ETF announced an interim distribution of GBP 0.4860 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 -
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5-day change | 1st Jan Change | ||
43.42 GBX | +0.44% | +0.73% | -5.24% |
Description
IE00B3W74078 | |
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Total Expense Ratio | 0.15% |
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Underlying | Bloomberg Sterling Gilts 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) | 427 M€ |
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AuM 1M | 410 M€ |
AuM 3 months | 387 M€ |
AuM 6 months | 342 M€ |
AuM 12 months | 344 M€ |
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- News SPDR Bloomberg UK Gilt UCITS ETF - GBP
- SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays UK Gilt UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016