SSgA SPDR ETF Europe plc announced interim distribution of USD 0.4743 of SPDR S&P Global Dividend Aristocrats UCITS ETF for the current financial year. The distribution is payable on November 01, 2013 and ex dividend date is October 18, 2013. The record date for the dividend is October 22, 2013.
Market Closed -
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5-day change | 1st Jan Change | ||
24.79 GBX | +0.95% | +0.35% | -0.71% |
Description
IE00B9CQXS71 | |
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Total Expense Ratio | 0.45% |
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Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
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Date of creation |
12/05/2013
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 957 M€ |
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AuM 1M | 956 M€ |
AuM 3 months | 976 M€ |
AuM 6 months | 892 M€ |
AuM 12 months | 1,031 M€ |
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- News SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
- SPDR S&P Global Dividend Aristocrats UCITS ETF Announces Interim Distribution, Payable on November 01, 2013