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 09:05:21 11/06/2024 pm IST			5-day change	1st Jan Change
24.35 ^GBX	-0.50%		-1.37%	-1.98%

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

SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on November 15, 2017

October 25, 2017 at 11:30 am IST

SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF has declared an interim distribution of USD 0.2430 per share for the financial year 2017. The dividend is payable on November 15, 2017 to shareholders of record on November 2, 2017, and ex-date is November 1, 2017.

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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	14/05/2013
Dividend Policy	Distribution
Factor	Dividendes Elevés Quality
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	964 M€
AuM 1M	952 M€
AuM 3 months	959 M€
AuM 6 months	945 M€
AuM 12 months	1,006 M€