Détachement des dividendes des trackers …
référencés cidessous:
SSgA SPDR ETFs Europe I Plc – SPDR Barclays Emerging Markets Local Bond UCITS ETF
Ex date: 31/01/2013
Record date: 04/02/2013
Date de paiement: 14/02/2013
Dividende brut: 2,474 USD
Libellé: SPDR EMD LOCAL
Mnémonique: EMLD
ISIN: IE00B4613386
Code Euronext: IE00B4613386
SSgA SPDR ETFs Europe I Plc – SPDR Barclays Euro Aggregate Bond UCITS ETF
Ex date: 31/01/2013
Record date: 04/02/2013
Date de paiement: 14/02/2013
Dividende brut: 0,7473 EUR
Libellé: SPDR Euro Agg
Mnémonique: EAGG
ISIN: IE00B41RYL63
Code Euronext: IE00B41RYL63
SSgA SPDR ETFs Europe I Plc – SPDR Barclays US Treasury Bond UCITS ETF
Ex date: 31/01/2013
Record date: 04/02/2013
Date de paiement: 14/02/2013
Dividende brut: 0,6411 USD
Libellé: SPDR US Treasury
Mnémonique: TSYE
ISIN: IE00B44CND37
Code Euronext: IE00B44CND37
SSgA SPDR ETFs Europe I Plc – SPDR Barclays Euro Corporate Bond UCITS ETF
Ex date: 31/01/2013
Record date: 04/02/2013
Date de paiement: 14/02/2013
Dividende brut: 0,7177 EUR
Libellé: SPDR Euro Corp
Mnémonique: EUCO
ISIN: IE00B3T9LM79
Code Euronext: IE00B3T9LM79
SSgA SPDR ETFs Europe I Plc – SPDR Barclays US Aggregate Bond UCITS ETF
Ex date: 31/01/2013
Record date: 04/02/2013
Date de paiement: 14/02/2013
Dividende brut: 0,626 USD
Libellé: SPDR US Agg
Mnémonique: USAG
ISIN: IE00B459R192
Code Euronext: IE00B459R192
SSgA SPDR ETFs Europe I Plc – SPDR Barclays Euro Government Bond UCITS ETF
Ex date: 31/01/2013
Record date: 04/02/2013
Date de paiement: 14/02/2013
Dividende brut: 0,7342 EUR
Libellé: SPDR Euro Govt
Mnémonique: GOVY
ISIN: IE00B3S5XW04
Code Euronext: IE00B3S5XW04
