REG - SSgA SPDR ETFs EurI - Dividend Declaration

State StreetAnnouncement

16/03/2020 08:05

RNS Number : 1819G
  
SSgA SPDR ETFs Europe I PLC
  
16 March 2020
  
 

 
 
 
 
 

































SSgA SPDR ETFs Europe 
























Date:






16 March 2020





















































                                                            
Interim Distribution in respect of current financial year - SSgA SPDR ETF Europe I PLC                                                                                       
                                                                                                
Announcement Date:                             16- March-2020
Ex-Date:                                               23- March-2020
Record Date:                                        24- March-2020
Payment Date:                                      31- March-2020                                      
                                                                                                
                                                                                                
                                                                                                



          Fund


















    ISIN


Currency


       Rate



            



SPDR Dow Jones Global Real Estate UCITS ETF


















IE00B8GF1M35


USD


0.2178




SPDR S&P 500 UCITS ETF


















IE00B6YX5C33


USD


1.2974




SPDR S&P US Dividend Aristocrats UCITS ETF


















IE00B6YX5D40


USD


0.3225




SPDR S&P Euro Dividend Aristocrats  UCITS ETF


















IE00B5M1WJ87


EUR


0.0477




SPDR S&P UK Dividend Aristocrats UCITS ETF


















IE00B6S2Z822


GBP


0.1434




SPDR FTSE UK All Share UCITS ETF (dist)


















IE00BD5FCF91


GBP


0.0818



                        


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