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 plc - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Dividend, Payable on May 12, 2014

April 16, 2014 at 11:30 am IST

SSgA SPDR ETFs Europe I plc - SPDR S&P Global Dividend Aristocrats UCITS ETF declared interim dividend of USD 0.2751 payable on May 12, 2014. Ex-date is April 28, 2014 and record date is April 30, 2014.

© S&P Capital IQ - 2014

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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€

Stock Market
ETF
GBDV ETF
News SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
SSgA SPDR ETFs Europe I plc - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Dividend, Payable on May 12, 2014

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