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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 51.54 GBX | +0.45% |
|
-0.14% | -2.55% |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Sterling Corporate Bond UCITS ETF announced an interim distribution of GBP 1.0118 per share for the financial year 2015. The dividend is payable on Feb. 13, 2015 to shareholders of record on Feb.
2, 2015 and ex-date is Jan. 30, 2015.
 |
| IE00B4694Z11 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Sterling Corporate Total Return Index - GBP |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/05/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 521 M€ |
|---|---|
| AuM 1M | 507 M€ |
| AuM 3 months | 479 M€ |
| AuM 6 months | 470 M€ |
| AuM 12 months | 424 M€ |
SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF - GBP