SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF - DIS - USD

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD

ETF

EMDV

IE00B6YX5B26

Market Closed - London S.E. Other stock markets 11:35:06 2024-04-29 am EDT			5-day change	1st Jan Change
11.01 ^GBX	+0.62%		+2.40%	+6.46%

2022	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Announces Interim Dividend for the Financial Year 2021, Payable on February 24, 2022	CI
2020	SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI

SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on July 16, 2018

July 25, 2018 at 02:00 am EDT

SPDR S&P Emerging Markets Dividend UCITS ETF announced Interim dividend of USD 0.3310, payable on July 16, 2018, Ex- Date is July 1, 2018 and record Date: July 2, 2018.

© S&P Capital IQ - 2018

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Description

	IE00B6YX5B26
Total Expense Ratio	0.55%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	SPDR
Underlying	S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2011-10-13
Dividend Policy	Distribution
Factor	Dividendes Elevés
Geographical Focus	South Korea Emerging markets

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	111 M€
AuM 1M	109 M€
AuM 3 months	104 M€
AuM 6 months	106 M€
AuM 12 months	118 M€

Stock Market
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EMDV ETF
News SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on July 16, 2018

+39.41% on our US portfolio vs. 25.67% on the S&P 500 net Total Return

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