SSgA SPDR ETFs Europe I plc declared a dividend of GBP 0.4700 on SPDR Barclays UK Gilt UCITS shares for current financial year. The dividend is payable on February 14, 2014 to the shareholders record on February 4, 2014 and ex-date is January 31, 2014.
Market Closed -
Other stock markets
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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€ |
---|---|
AuM 1M | 424 M€ |
AuM 3 months | 410 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 340 M€ |
- Stock Market
- ETF
- GLTY ETF
- News SPDR Bloomberg UK Gilt UCITS ETF - GBP
- SSgA SPDR ETFs Europe I plc Declares Dividend on SPDR Barclays UK Gilt UCITS for Current Financial Year, Payable on February 14, 2014