SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF announced interim distribution of USD 0.2865 per share for the current financial year 2021, payable on February 24, 2022 to the shareholders record on February 11, 2022 and ex date is on February 10, 2022.
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5-day change | 1st Jan Change | ||
11.5 GBX | +0.44% | +2.15% | +11.27% |
Description
IE00B6YX5B26 | |
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Total Expense Ratio | 0.55% |
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Underlying | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Features and characteristics
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Date of creation |
13/10/2011
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AuM evolution ( 30/04/2024 )
AuM (EUR) | 103 M€ |
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AuM 1M | 112 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 117 M€ |
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- News SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD
- SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Announces Interim Dividend for the Financial Year 2021, Payable on February 24, 2022