REG - SSgA SPDR ETFs EurI - Dividend Declaration

State StreetAnnouncement

14/03/2022 08:15

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RNS Number : 5461E  SSgA SPDR ETFs Europe I PLC  14 March 2022

Dividend
Declaration

 

Interim Distribution in respect of current financial year - SSGA SPDR ETF
Europe
plc
 

 

Announcement
Date
14-Mar-22

Ex-Date
21-Mar-22

Record
Date
22-Mar-22

Payment
Date
29-Mar-22

 

 Fund                                                               ISIN          Currency  Rate
 SPDR Dow Jones Global Real Estate UCITS ETF (Dist)                 IE00B8GF1M35  USD       0.1768
 SPDR S&P 500 UCITS ETF USD Unhedge (Dist)                          IE00B6YX5C33  USD       1.2372
 SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist)      IE00B6YX5D40  USD       0.3623
 SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist)            IE00BYTH5R14  USD       0.1032
 SPDR S&P Euro Dividend Aristocrats UCITS ETF                       IE00B5M1WJ87  EUR       0.0631
 SPDR S&P UK Dividend Aristocrats UCITS ETF                         IE00B6S2Z822  GBP       0.1337
 SPDR FTSE UK All Share UCITS ETF (dist)                            IE00BD5FCF91  GBP       0.0496

 

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