SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD

SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

ETF

GBDV

IE00B9CQXS71

Market Closed - London S.E. Other stock markets 11:35:29 2024-05-31 EDT			5-day change	1st Jan Change
24.79 ^GBX	+0.95%		+0.35%	-0.71%

2022	SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Current Financial Year, Payable on November 09, 2022	CI
2021	SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on May 12, 2021	CI

SSgA SPDR ETFs Europe I plc - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on August 4, 2014

July 14, 2014 at 02:00 am

SSgA SPDR ETFs Europe I plc - SPDR S&P Global Dividend Aristocrats UCITS ETF declared interim distribution of USD 0.5067 payable on August 4, 2014. Ex-date is July 21, 2014 and the record date is July 23, 2014.

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ETF Ratings

Description

	IE00B9CQXS71
Total Expense Ratio	0.45%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	SPDR
Underlying	S&P Global Dividend Aristocrats Quality Income NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2013-05-12
Dividend Policy	Distribution
Factor	Dividendes Elevés Quality
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	957 M€
AuM 1M	956 M€
AuM 3 months	976 M€
AuM 6 months	892 M€
AuM 12 months	1,031 M€