SSgA SPDR ETFs Europe I plc - SPDR S&P Global Dividend Aristocrats UCITS ETF declared interim distribution of USD 0.3996, payable on August 17, 2015. Ex-date is August 3, 2015 and the record date is August 4, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
25.43 GBX | +0.16% | +0.75% | +1.84% |
Description
IE00B9CQXS71 | |
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Total Expense Ratio | 0.45% |
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Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
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Date of creation |
2013-05-12
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 957 M€ |
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AuM 1M | 956 M€ |
AuM 3 months | 976 M€ |
AuM 6 months | 892 M€ |
AuM 12 months | 1,031 M€ |
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- News SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
- SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on August 17, 2015