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 09:05:29 31/05/2024 pm IST			5-day change	1st Jan Change
24.79 ^GBX	+0.95%		+0.35%	-0.71%

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 an Interim Distribution for the Year 2016, Payable on November 15, 2016

October 24, 2016 at 08:22 pm IST

SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF has declared an interim distribution of USD 0.2312 per share for the financial year 2016. The dividend is payable on November 15, 2016 to shareholders of record on November 2, 2016 and ex-date is November 01, 2016.

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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€