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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.01 GBX | +0.62% |
|
+2.40% | +6.46% |
SPDR S&P Emerging Markets Dividend UCITS ETF declared Interim Distribution of USD 0.1917, payable on February 1, 2016. The Ex date and Record date are January 18, 2016 and January 19, 2016.
| IE00B6YX5B26 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-10-13
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
| AuM (EUR) | 111 M€ |
|---|---|
| AuM 1M | 109 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 106 M€ |
| AuM 12 months | 118 M€ |
SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF - DIS - USD 