Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc
Announcement Date
Ex-Date 22 September 2025
Record Date 23 September 2025
Payment Date
|
Fund |
Umbrella Name |
ISIN |
Currency |
Rate |
|
SPDR Dow Jones Global Real Estate UCITS ETF (Dist) |
|
IE00B8GF1M35 |
USD |
0.2524 |
|
SPDR S&P 500 UCITS ETF USD Unhedge (Dist) |
|
IE00B6YX5C33 |
USD |
1.6973 |
|
SPDR S&P 500 UCITS ETF GBP Hedge (Dist) |
|
IE00BYYW2S15 |
GBP |
0.0034 |
|
SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist) |
|
IE00B6YX5D40 |
USD |
0.4033 |
|
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist) |
|
IE00BYTH5R14 |
USD |
0.1251 |
|
SPDR S&P Euro Dividend Aristocrats UCITS ETF |
|
IE00B5M1WJ87 |
EUR |
0.8812 |
|
SPDR S&P UK Dividend Aristocrats UCITS ETF |
|
IE00B6S2Z822 |
GBP |
0.3214 |
|
SPDR FTSE UK All Share UCITS ETF (Dist) |
|
IE00BD5FCF91 |
GBP |
0.1131 |
|
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