ETFWorld.fr
6 SOLDI

SSgA SPDR ETFs Europe: Détachement des dividendes pour 14 trackers

Détachement des dividendes pour 14 trackers émis par SSgA SPDR ETFs Europe… 

SPDR Barclays 15+ Year Gilt UCITS ETF – IE00B6YX5L24 – GBP £0.7036
SPDR Barclays 1-5 Year Gilt UCITS ETF – IE00B6YX5K17 – GBP £0.0510
SPDR Barclays Emerging Markets Local Bond UCITS ETF – IE00B4613386 – USD $2.0486
SPDR Barclays US Treasury Bond UCITS ETF – IE00B44CND37 – USD $0.5706
SPDR Barclays US Aggregate Bond UCITS ETF – IE00B459R192 – USD $0.6021
SPDR Barclays Sterling Corporate Bond UCITS ETF – IE00B4694Z11 – GBP £1.0446
SPDR Barclays UK Gilt UCITS ETF – IE00B3W74078 – GBP £0.4033
SPDR Barclays Sterling Aggregate Bond UCITS ETF – IE00B3T8LK23 – GBP £0.7546
SPDR Barclays Euro Corporate Bond UCITS ETF – IE00B3T9LM79 – EUR €0.6731
SPDR Barclays Euro Government Bond UCITS ETF – IE00B3S5XW04 – EUR €0.6459
SPDR Barclays Euro Aggregate Bond UCITS ETF – IE00B41RYL63 – EUR €0.6111
SPDR BofA Merrill Lynch Emerging Markets Corporate Bond UCITS ETF – IE00B7LFXY77 – USD $2.4260
SPDR Barclays Euro High Yield Bond UCITS ETF – IE00B6YX5M31 – EUR €1.3550
SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF – IE00B6YX5F63 – EUR €0.2002

Ex date: 31/07/2013
Record date: 02/08/2013
Date de paiement: 14/08/2013

Source: ETFWorld.fr

Articles similaires

Acquisition de Lyxor par Amundi

Redaction

BNP Paribas AM étoffe sa gamme d’ETF responsables obligataires

Redaction

HSBC ETF: Réduction des frais des ETFs sur les marchés émergents

Redaction