SSgA SPDR ETFs Europe I plc - SPDR S&P Euro Dividend Aristocrats UCITS ETF declares interim distribution of EUR 0.6307 per share. The dividend is payable on 06 October 2014. Record date is on 24 September 2014.
Ex-Date is on 22 September 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
25.1 EUR | +0.03% | +2.37% | +10.20% |
SSgA SPDR ETFs Europe I plc - SPDR S&P Euro Dividend Aristocrats UCITS ETF declares interim distribution of EUR 0.6307 per share. The dividend is payable on 06 October 2014. Record date is on 24 September 2014.
Ex-Date is on 22 September 2014.
IE00B5M1WJ87 | |
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Total Expense Ratio | 0.30% |
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Provider | |
Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-26
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Dividend Policy | |
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Geographical Focus |
AuM (EUR) | 939 M€ |
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AuM 1M | 960 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1,037 M€ |
AuM 12 months | 1,215 M€ |