SPDR FTSE UK ALL SHARE UCITS ETF (D) - GBP

(FTAD)
Delayed London Stock Exchange  -  05/23 11:35:25 am EDT
5.044 GBX   +1.57%
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SSgA SPDR ETFs Europe I Public Limited Company - SPDR FTSE UK All Share UCITS ETF Declares Interim Distribution in Respect of Current Financial Year, Payable on October 02, 2018

09/17/2018 | 02:00am EDT

SSgA SPDR ETFs Europe I Public Limited Company - SPDR FTSE UK All Share UCITS ETF declared an interim distribution in respect of current financial year of GBP 0.0823, payable on October 02, 2018. The ex-date is September 24, 2018 and record date is September 25, 2018.


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All news about SPDR FTSE UK ALL SHARE UCITS ETF (D) - GBP
2021SPDR FTSE UK All Share UCITS ETF Announces Interim Distribution, Payable on 30 March 20..
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2020SPDR FTSE UK All Share UCITS ETF Announces Interim Distribution in Respect of Current F..
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2019SPDR FTSE UK All Share UCITS ETF Announces Interim Distribution in Respect of Current F..
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2019SSgA SPDR ETFs Europe I Public Limited Company - SPDR FTSE UK All Share UCITS ETF Decla..
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2018SSgA SPDR ETFs Europe I Public Limited Company - SPDR FTSE UK All Share UCITS ETF Decla..
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Chart SPDR FTSE UK ALL SHARE UCITS ETF (D) - GBP
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SPDR FTSE UK All Share UCITS ETF (D) - GBP Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones UK
Size All Caps
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE All-Share Total Return Index - GBP
Currency GBP
Management fees 0.2%
AuM (2022-05-10) 110.96 M GBP
Provider SPDR
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-04-26
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 110.96 M GBP
1-month 111.02 M GBP
3 months 111.2 M GBP
6 months 102.28 M GBP
1-year 95.32 M GBP