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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 23.81 EUR | +0.75% |
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+1.32% | +3.77% |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Euro Dividend Aristocrats UCITS ETF declared interim distribution of EUR 0.0685 per share in respect of financial year 2016. The dividend is payable on April 4, 2016. Record date is March 22, 2016.
Ex-Date is March 21, 2016.
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| IE00B5M1WJ87 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-02-27
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| Dividend Policy | |
| Factor | |
| Geographical Focus |
| AuM (EUR) | 968 M€ |
|---|---|
| AuM 1M | 951 M€ |
| AuM 3 months | 1,030 M€ |
| AuM 6 months | 1,049 M€ |
| AuM 12 months | 1,210 M€ |
SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF - EUR 