SSgA SPDR ETFs Europe II Public Limited Company - SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF announced an interim distribution of GBP 0.3741 per share for the financial year 2016. The dividend is payable on February 15, 2016 to shareholders of record on February 2, 2016 and ex-date is February 1, 2016.
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29.06 GBX | +0.31% |
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Description
IE00BCBJF711 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg GBP Corporate 0-5 Year Total Return Index Value Unhedged GBP - GBP |
Features and characteristics
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Date of creation |
2014-02-16
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AuM evolution ( 2024-05-30 )
AuM (EUR) | 318 M€ |
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AuM 1M | 306 M€ |
AuM 3 months | 301 M€ |
AuM 6 months | 306 M€ |
AuM 12 months | 267 M€ |
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- News SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF - GBP
- SSgA SPDR ETFs Europe II Public Limited Company - SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 15, 2016