SPDR S&P Euro Dividend Aristocrats UCITS ETF declared interim distribution of EUR 0.5568 per share in respect of financial year 2015. The distribution is payable on 05 October 2015, to the shareholders of record on 22 September 2015. Ex-date is 21 September 2015.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
23.81 EUR | +0.75% | +1.32% | +3.77% |
Description
IE00B5M1WJ87 | |
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Total Expense Ratio | 0.30% |
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Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Features and characteristics
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Date of creation |
2012-02-27
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 968 M€ |
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AuM 1M | 951 M€ |
AuM 3 months | 1,030 M€ |
AuM 6 months | 1,049 M€ |
AuM 12 months | 1,210 M€ |
- Stock Market
- ETF
- EUDI ETF
- News SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
- SPDR S&P Euro Dividend Aristocrats UCITS ETF Declares Interim Distribution Payable on 05 October 2015