SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF - GBP

SPDR S&P UK Dividend Aristocrats UCITS ETF - GBP

ETF

UKDV

IE00B6S2Z822

Market Closed - London S.E. Other stock markets 11:35:24 2024-04-25 am EDT			5-day change	1st Jan Change
9.826 ^GBX	-0.53%		+1.09%	-2.55%

2021	SPDR S&P UK Dividend Aristocrats UCITS ETF Announces Interim Distribution, Payable on 30 March 2021	CI
2020	SPDR S&P UK Dividend Aristocrats UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 31 March 2020	CI

SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P UK Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Year 2017, Payable on October 2, 2017

September 11, 2017 at 02:00 am EDT

SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P UK Dividend Aristocrats UCITS ETF declared interim distribution of GBP 0.3298 for the year 2017 payable on October 2, 2017. Record date is September 19, 2017 and ex-date is September 18, 2017.

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Description

	IE00B6S2Z822
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	GBP
Provider	SPDR
Underlying	S&P UK High Yield Dividend Aristocrats Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-02-27
Dividend Policy	Distribution
Factor	Dividendes Elevés
Geographical Focus	UK

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	124 M€
AuM 1M	123 M€
AuM 3 months	127 M€
AuM 6 months	124 M€
AuM 12 months	141 M€