SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays UK Gilt UCITS ETF announced an interim distribution of GBP 0.4686 per share for the financial year 2015. The dividend is payable on August 14, 2015 to shareholders of record on August 4, 2015 and ex-date is July 31, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
43.99 GBX | +0.83% |
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-0.15% | -3.99% |
Description
IE00B3W74078 | |
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Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Sterling Gilts Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-05-16
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 533 M€ |
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AuM 1M | 424 M€ |
AuM 3 months | 410 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 340 M€ |
- Stock Market
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- GLTY ETF
- News SPDR Bloomberg UK Gilt UCITS ETF - GBP
- SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays UK Gilt UCITS ETF Announces Interim Distribution for the Financial Year 2015, Payable on August 14, 2015