SSgA SPDR ETFs Europe I plc - SPDR S&P Euro Dividend Aristocrats ETF announced the interim distribution of EUR 0.5084 for financial year 2012. The dividend will be payable on October 5, 2012 to the shareholders recorded as on September 25, 2012 and the ex-dividend date is September 21, 2012.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
24.2 EUR | +0.38% |
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-2.65% | +5.84% |
Description
IE00B5M1WJ87 | |
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Total Expense Ratio | 0.30% |
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Underlying | S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR |
Features and characteristics
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Date of creation |
28/02/2012
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AuM evolution ( 31/05/2024 )
AuM (EUR) | 983 M€ |
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AuM 1M | 939 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1,102 M€ |
AuM 12 months | 1,195 M€ |
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- News SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR
- SSgA SPDR ETFs Europe I plc - SPDR S&P Euro Dividend Aristocrats ETF Announces Interim Distribution Payable on October 5, 2012