ETFWorld.co.uk

State Street Global Advisors announces distribution for two SPDR ETFs

State Street Global Advisors announces distribution for….


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


two SPDR ETFs

Announcement Date: 26 September 2016

Ex Date: 3-Oct-2016

Record Date: 4-Oct-2016

Pay Date: 17-Oct-2016

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

ISIN: IE00BQWJFQ70

Base Currency: USD

Dividend: $0.3804

SPDR Citi Asia Local Government Bond ETF

IE00B7GBL799

Base Currency: USD

Dividend: $1.3198

Source: ETFWorld.co.uk

Related Articles

Global Palladium Fund lists GBP share class for its physically-backed metal ETC

Editorial Staff

Amundi : exclusive negotiations with Société Générale for the acquisition of Lyxor

Editorial Staff

UBS lists a new Bond ETFs on LSE

Editorial Staff