SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF declared a interim dividend of USD 0.0811. The dividend will be payable on January 28, 2015 to the record holders on January 15, 2015. The Ex-Date is January 14, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
36.74 GBX | +0.12% | -0.33% | +2.28% |
Description
IE00BNH72088 | |
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Total Expense Ratio | 0.50% |
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Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
Features and characteristics
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Date of creation |
13/10/2014
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Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 594 M€ |
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AuM 1M | 591 M€ |
AuM 3 months | 515 M€ |
AuM 6 months | 428 M€ |
AuM 12 months | 410 M€ |
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- News SPDR Refinitiv Global Convertible Bond UCITS ETF - USD
- SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF Declares Interim Dividend, Payable on January 28, 2015