SPDR S&P Global Dividend Aristocrats UCITS ETF declared interim distribution of USD 0.1933 per share for the fiscal 2015 payable on February 2, 2015 with record date as on January 20, 2015 and ex-date as on January 19, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
24.5 GBX | +0.62% | -1.05% | -1.87% |
Description
IE00B9CQXS71 | |
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Total Expense Ratio | 0.45% |
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Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
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Date of creation |
2013-05-13
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AuM evolution ( 2024-05-30 )
AuM (EUR) | 964 M€ |
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AuM 1M | 952 M€ |
AuM 3 months | 959 M€ |
AuM 6 months | 945 M€ |
AuM 12 months | 1,006 M€ |
- Stock Market
- ETF
- GBDV ETF
- News SPDR S&P Global Dividend Aristocrats UCITS ETF - USD
- SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Fiscal 2015 Payable on February 2, 2015