SPDR ETF comunica che distribuirà agli Azionisti il seguente dividendo indicato nelle righe sottostanti.
A cura della Redazione di ETFWorld.it
Francesco Lomartire, Head of SPDR ETFs Southern Europe
Segmento di negoziazione: Index ETFs Segment
I seguenti strumenti finanziari negozieranno ex Ammontare a decorrere dal 02/08/2024.
Ex date: 02/08/2024
Record date: 05/08/2024
Data di pagamento: 16/08/2024
SSgA SPDR ETFs Europe II Plc – SPDR BL 3-5Y EURO GOVT BOND UCITS ETF
Ammontare: 0,3576 EUR
Distribution
Euronext Designation: SSGETFEU35IMETFP
Sigla alfabetica: EU35
Codice ISIN: IE00BS7K8821
Euronext Code: NSCIT0IEU350
SSgA SPDR ETFs Europe II Plc – SPDR ICE BOFA 0-5 Y EM USD GOV UCITS ETF
Ammontare: 0,6232 USD
Distribution
Euronext Designation: SSGETFEMH5IMETFP
Sigla alfabetica: EMH5
Codice ISIN: IE00BP46NG52
Euronext Code: NSCIT0IEMH57
SSgA SPDR ETFs Europe I Plc – SPDR BL US TREASURY BOND UCITS ETF
Ammontare: 1,5508 USD
Distribution
Euronext Designation: SSGETFTRSYIMETFP
Sigla alfabetica: TRSY
Codice ISIN: IE00B44CND37
Euronext Code: NSCIT0ITRSY8
SSgA SPDR ETFs Europe I Plc – SPDR BL 1-3Y US TREAS BOND UCITS ETF
Ammontare: 1,0293 USD
Distribution
Euronext Designation: SSGETFTRS3IMETFP
Sigla alfabetica: TRS3
Codice ISIN: IE00BC7GZJ81
Euronext Code: NSCIT0ITRS37
SSgA SPDR ETFs Europe I Plc – SPDR BL 0-3 Y US CORP BOND UCITS ETF
Ammontare: 1,1114 USD
Distribution
Euronext Designation: SSGETFSUSCIMETFP
Sigla alfabetica: SUSC
Codice ISIN: IE00BC7GZX26
Euronext Code: NSCIT0ISUSC0
SSgA SPDR ETFs Europe I Plc – SPDR BL 10+ Y US TREASURY UCITS ETF
Ammontare: 0,4577 USD
Distribution
Euronext Designation: SSGETFLUTRIMETFP
Sigla alfabetica: LUTR
Codice ISIN: IE00BYSZ5V04
Euronext Code: NSCIT0ILUTR1
SSgA SPDR ETFs Europe I Plc – SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)
Ammontare: 0,4675 EUR
Distribution
Euronext Designation: SSGETFGOVAIMETFP
Sigla alfabetica: GOVY
Codice ISIN: IE00B3S5XW04
Euronext Code: NSCIT0IGOVY6
SSgA SPDR ETFs Europe I Plc – SPDR BL 7-10 Y US TREASURY UCITS ETF
Ammontare: 0,473 USD
Distribution
Euronext Designation: SSGETFTRSXIMETFP
Sigla alfabetica: TRSX
Codice ISIN: IE00BYSZ5T81
Euronext Code: NSCIT0ITRSX0
SSgA SPDR ETFs Europe I Plc – SPDR S&P GLOB DIV ARISTOCRATS UCITS ETF
Ammontare: 0,4405 USD
Distribution
Euronext Designation: SSGETFGLDVIMETFP
Sigla alfabetica: GLDV
Codice ISIN: IE00B9CQXS71
Euronext Code: NSCIT0IGLDV6
SSgA SPDR ETFs Europe I Plc – SPDR BL GLOB AGGR EUR HDG UCITS ETF
Ammontare: 0,3752 EUR
Distribution
Euronext Designation: SSGETFGLAEIMETFP
Sigla alfabetica: GLAE
Codice ISIN: IE00BF1QPL78
Euronext Code: NSCIT0IGLAE8
SSgA SPDR ETFs Europe I Plc – SPDR BL GLOB AGGREGATE UCITS ETF
Ammontare: 0,3636 USD
Distribution
Euronext Designation: SSGETFGLAGIMETFP
Sigla alfabetica: GLAG
Codice ISIN: IE00B43QJJ40
Euronext Code: NSCIT0IGLAG3
SSgA SPDR ETFs Europe I Plc – SPDR BL EURO HIGH YLD BOND UCITS ETF
Ammontare: 1,5307 EUR
Distribution
Euronext Designation: SSGETFJNKEIMETFP
Sigla alfabetica: JNKE
Codice ISIN: IE00B6YX5M31
Euronext Code: NSCIT0IJNKE7
SSgA SPDR ETFs Europe I Plc – SPDR BL 3-7 Y US TREASURY UCITS ETF
Ammontare: 0,475 USD
Distribution
Euronext Designation: SSGETFTRS5IMETFP
Sigla alfabetica: TRS5
Codice ISIN: IE00BYSZ5R67
Euronext Code: NSCIT0ITRS52
SSgA SPDR ETFs Europe I Plc – SPDR BL 10+ Y EURO GOVT UCITS ETF
Ammontare: 0,3639 EUR
Distribution
Euronext Designation: SSGETFLGOVIMETFP
Sigla alfabetica: LGOV
Codice ISIN: IE00BYSZ6062
Euronext Code: NSCIT0ILGOV3
SSgA SPDR ETFs Europe I Plc – SPDR BL EUR CORPORATE BOND UCITS ETF
Ammontare: 0,8583 EUR
Distribution
Euronext Designation: SSGETFXBLCIMETFP
Sigla alfabetica: EUCO
Codice ISIN: IE00B3T9LM79
Euronext Code: NSCIT0IEUCO9
SSgA SPDR ETFs Europe I Plc – SPDR BL EM MKTS LOCAL BOND UCITS ETF
Ammontare: 1,3656 USD
Distribution
Euronext Designation: SSGETFEMLAIMETFP
Sigla alfabetica: EMLD
Codice ISIN: IE00B4613386
Euronext Code: NSCIT0IEMLD0
SSgA SPDR ETFs Europe I Plc – SPDR S&P EMERG MKTS DVD ARIST UCITS ETF
Ammontare: 0,2881 USD
Distribution
Euronext Designation: SSGETFEMDVIMETFP
Sigla alfabetica: EMDV
Codice ISIN: IE00B6YX5B26
Euronext Code: NSCIT0IEMDV9
SSgA SPDR ETFs Europe I Plc – SPDR BL SASB US HY CORP ESG UCITS ETF
Ammontare: 1,5222 USD
Distribution
Euronext Designation: SSGETFSJNKIMETFP
Sigla alfabetica: SJNK
Codice ISIN: IE00B99FL386
Euronext Code: NSCIT0ISJNK7
SSgA SPDR ETFs Europe I Plc – SPDR BL 1-10Y US COR BOND UCITS ETF
Ammontare: 0,7085 USD
Distribution
Euronext Designation: SSGETFIUCBIMETFP
Sigla alfabetica: IUCB
Codice ISIN: IE00BYV12Y75
Euronext Code: NSCIT0IIUCB7
SSgA SPDR ETFs Europe I Plc SPDR BBG EURO AGG BOND UCITS ETF (DIST)
Ammontare: 0,5074 EUR
Distribution
Euronext Designation: SSGETFEUAGIMETFP
Sigla alfabetica: EUAG
Codice ISIN: IE00B41RYL63
Euronext Code: NSCIT0IEUAG9
SSgA SPDR ETFs Europe I Plc – SPDR BL 0-3Y EUR CORP BOND UCITS ETF
Ammontare: 0,4253 EUR
Distribution
Euronext Designation: SSGETFSEUCIMETFP
Sigla alfabetica: SEUC
Codice ISIN: IE00BC7GZW19
Euronext Code: NSCIT0ISEUC0
SSgA SPDR ETFs Europe I Plc – SPDR BL 10+Y US CORP BOND UCITS ETF
Ammontare: 0,7126 USD
Distribution
Euronext Designation: SSGETFLUSCIMETFP
Sigla alfabetica: LUSC
Codice ISIN: IE00BZ0G8860
Euronext Code: NSCIT0ILUSC5
SSgA SPDR ETFs Europe I Plc – SPDR S&P PAN ASIA DIV ARISTOCR UCITS ETF
Ammontare: 0,9142 USD
Distribution
Euronext Designation: SSGETFPADVIMETFP
Sigla alfabetica: PADV
Codice ISIN: IE00B9KNR336
Euronext Code: NSCIT0IPADV0
SSgA SPDR ETFs Europe I Plc – SPDR BL US TIPS UCITS ETF
Ammontare: 0,7474 USD
Distribution
Euronext Designation: SSGETFTIPSIMETFP
Sigla alfabetica: TIPS
Codice ISIN: IE00BZ0G8977
Euronext Code: NSCIT0ITIPS5
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Fonte: ETFWorld.it
