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Détachement de dividende pour 34 SPDR ETF

State Street Global Advisors a communiqué le détachement de dividende sur 34 SPDR ETF…

par ETFWorld.fr


 

Date de Détachement : 1er février 2019

Date de paiement: 15 février 2019

ETF Code ISIN Devise Dividende
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF IE00BC7GZW19 EUR 0.0226
SPDR Bloomberg Barclays 0-3 Year US Corporate Bond UCITS ETF IE00BC7GZX26 USD 0.5668
SPDR Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF IE00BCBJF711 GBP 0.2871
SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF IE00B99FL386 USD 1.2181
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF IE00BC7GZJ81 USD 0.4863
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF IE00B6YX5K17 GBP 0.1388
SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF IE00B6YX5L24 GBP 0.4978
SPDR Bloomberg Barclays EM Inflation Linked Bond UCITS ETF IE00B7MXFZ59 USD 2.5608
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF IE00B4613386 USD 1.5698
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF IE00B41RYL63 EUR 0.18
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF IE00B3T9LM79 EUR 0.2774
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF IE00B3S5XW04 EUR 0.1856
SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF IE00B6YX5M31 EUR 0.8574
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF IE00B4694Z11 GBP 0.7694
SPDR Bloomberg Barclays UK Gilt UCITS ETF IE00B3W74078 GBP 0.3585
SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF IE00B459R192 USD 1.3704
SPDR Bloomberg Barclays US Treasury Bond UCITS ETF IE00B44CND37 USD 1.1049
SPDR ICE BofAML Emerging Market Corp Bond UCITS ETF IE00B7LFXY77 USD 1.9006
SPDR ICE BofAML 0-5 Year EM USD Government Bond UCITS ETF IE00BP46NG52 USD 0.4697
SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF IE00BZ0G8860 USD 0.6398
SPDR Bloomberg Barclays U.S. TIPS UCITS ETF IE00BZ0G8977 USD 0.1004
SPDR Bloomberg Barclays 3-7 Year Euro Corporate Bond UCITS ETF IE00BYSZ5W11 EUR 0.111
SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF IE00B3VY0M37 USD 0.5252
SPDR Bloomberg Barclays 3-10 Year U.S. Corporate Bond UCITS ETF IE00BYV12Y75 USD 0.4754
SPDR Bloomberg Barclays 5-7 Year Euro Government Bond UCITS ETF IE00BYSZ5Y35 EUR 0.0665
SPDR Bloomberg Barclays 7-10 Year Euro Government Bond UCITS ETF IE00BYSZ5Z42 EUR 0.107
SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF IE00BYSZ6062 EUR 0.2135
SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF IE00BYSZ5R67 USD 0.3141
SPDR Bloomberg Barclays 5-7 Year U.S. Treasury Bond UCITS ETF IE00BYSZ5S74 USD 0.3081
SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF IE00BYSZ5T81 USD 0.3469
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF IE00BYSZ5V04 USD 0.3747
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF IE00B43QJJ40 USD 0.2284
SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF IE00BF1QPH33 USD 0.2406
SPDR Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF IE00BF1QPJ56 GBP 0.2394
SPDR Bloomberg Barclays 1-3 Yr Euro Gov Bond UCITS ETF IE00B6YX5F63 EUR 0
SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF IE00BS7K8821 EUR 0

Source: ETFWorld.fr

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