ETFWorld.co.uk

SSgA announces dividend detachments

iShares announces dividend detachments on the following ETFs…


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Ex Date:23/03/2015 

Payment Date: 07/04/2015

Fund – ISIN – Currency – Rates

SPDR® S&P® US Dividend Aristocrats UCITS ETF – IE00B6YX5D40 – USD 0,1826

SPDR® S&P® UK Dividend Aristocrats UCITS ETF – IE00B6S2Z822 – GBP 0,1138

SPDR® S&P® Euro Dividend Aristocrats UCITS ETF – IE00B5M1WJ87 – EUR 0,0573

SPDR® S&P® 500 UCITS ETF – IE00B6YX5C33 – USD 0,9076

SPDR® Dow Jones Global Real Estate UCITS ETF –  IE00B8GF1M35 – USD 0,1972

Source: ETFWorld.co.uk


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