SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD

SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

ETF

GBDV

IE00B9CQXS71

Delayed London S.E. Other stock markets 05:46:35 2024-04-29 am EDT			5-day change	1st Jan Change
24.68 ^GBX	-0.31%		+1.05%	-0.85%

2022	SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Current Financial Year, Payable on November 09, 2022	CI
2021	SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on May 12, 2021	CI

SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on May 12, 2021

April 27, 2021 at 02:00 am EDT

SPDR S&P Global Dividend Aristocrats UCITS ETF declares dividend of USD 0.3176 in respect of current financial year, payable on May 12, 2021. Ex-Date is 04-May-21 and Record Date is 05-May-21.

© S&P Capital IQ - 2021

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ETF Ratings

Description

	IE00B9CQXS71
Total Expense Ratio	0.45%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	SPDR
Underlying	S&P Global Dividend Aristocrats Quality Income NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2013-05-13
Dividend Policy	Distribution
Factor	Dividendes Elevés Quality
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	968 M€
AuM 1M	959 M€
AuM 3 months	1,057 M€
AuM 6 months	942 M€
AuM 12 months	1,079 M€

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GBDV ETF
News SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on May 12, 2021

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