ETFWorld.co.uk

SSgA SPDR ETFs Europe: Dividend detachment

Interim Distribution in respect of current financial year – SSgA SPDR ETF Europe I & II plc.


Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy


Ex Date:                                                23-May-2016                                        

Record Date:                                          24-May-2016                                        

Payment Date:                                       31-May-2016   

 

Fund – ISIN – Currency – Rate                                                                               

SPDR AEX UCITS ETF – IE00BKWQ0B60 – EUR – 1.099          

Source: ETFWorld.co.uk

Related Articles

Legal & General Investment Management (LGIM) launches 2 core fixed income ETFs

Editorial Staff

Lyxor Asset Management supports the low carbon transition by disclosing temperatures on 150+ ETFs

Editorial Staff

GSAM reduces the Total Expense Ratio on the Goldman Sachs Access China Government Bond UCITS ETF

Editorial Staff