SPDR S&P Global Dividend Aristocrats UCITS ETF declared interim distribution of USD 0.3119 per share for the fiscal 2015 payable on February 2, 2015 with record date as on January 20, 2015 and ex-date as on January 19, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
11.01 GBX | +0.62% | +2.40% | +6.46% |
Description
IE00B6YX5B26 | |
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Total Expense Ratio | 0.55% |
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Underlying | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Features and characteristics
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Date of creation |
2011-10-13
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 111 M€ |
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AuM 1M | 109 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- EMDV ETF
- News SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
- SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Fiscal 2015 Payable on February 2, 2015