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
