SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD

SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

ETF

GBDV

IE00B9CQXS71

Market Closed - London S.E. Other stock markets 09:05:13 04/06/2024 pm IST			5-day change	1st Jan Change
24.73 ^GBX	-0.33%		+0.43%	-0.95%

2022	SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Current Financial Year, Payable on November 09, 2022	CI
2021	SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on May 12, 2021	CI

SPDR S&P Global Dividend Aristocrats UCITS ETF Announces Interim Distribution, Payable on August 15, 2019

July 25, 2019 at 11:30 am IST

SPDR S&P Global Dividend Aristocrats UCITS ETF announced interim distribution of USD 0.4692 per unit, payable on August 15, 2019 with record date on August 2, 2019 and ex-date is July 25, 2019.

© S&P Capital IQ - 2019

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ETF Ratings

Description

	IE00B9CQXS71
Total Expense Ratio	0.45%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	SPDR
Underlying	S&P Global Dividend Aristocrats Quality Income NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	13/05/2013
Dividend Policy	Distribution
Factor	Dividendes Elevés Quality
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	957 M€
AuM 1M	956 M€
AuM 3 months	976 M€
AuM 6 months	892 M€
AuM 12 months	1,031 M€

Stock Market
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GBDV ETF
News SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
SPDR S&P Global Dividend Aristocrats UCITS ETF Announces Interim Distribution, Payable on August 15, 2019

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