REG - SSgA SPDR ETFs EurI - Dividend Declaration

State StreetAnnouncement

15/03/2021 08:05

RNS Number : 1817S
  
SSgA SPDR ETFs Europe I PLC
  
15 March 2021
  
 

 
Dividend Declaration                                                                                                                                                                            
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe I PLC.                                                                                                                                                                            
                                                                                                                                                                                
Announcement Date :                             15-Mar-2021
EX Date :                                                 22-Mar-2021
Record Date :                                          23-Mar-2021
Payable Date :                                         30-Mar-2021                                                                                           
                                                                                                                                                                                
Fund                                                                                                                                    ISIN                    Currency                         Rate
 
SPDR Dow Jones Global Real Estate UCITS ETF (Dist)                                   IE00B8GF1M35                       USD                         0.1396
SPDR S&P 500 UCITS ETF USD Unhedge (Dist)                                              IE00B6YX5C33                       USD                         1.0996
SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist)              IE00B6YX5D40                       USD                         0.3921
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)                                   IE00B5M1WJ87                       EUR                         0.0879
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)                                      IE00B6S2Z822                        GBP                         0.1104
SPDR FTSE UK All Share UCITS ETF (Dist)                                                      IE00BD5FCF91                      GBP                         0.0622

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