SSgA SPDR ETFs Europe I plc - SPDR S&P Euro Dividend Aristocrats ETF announced the interim distribution of EUR 0.6233 for financial year 2013. The dividend will be payable on October 4, 2013 to the shareholders recorded as on September 24, 2013 and the ex-dividend date is September 20, 2013.
Market Closed -
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5-day change | 1st Jan Change | ||
24.96 EUR | +0.42% | -0.18% | +9.59% |
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 |
27/02/2012
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AuM evolution ( 30/04/2024 )
AuM (EUR) | 939 M€ |
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AuM 1M | 960 M€ |
AuM 3 months | 951 M€ |
AuM 6 months | 1,037 M€ |
AuM 12 months | 1,215 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 Dividend for Fiscal Year 2013, Payable on October 4, 2013