26th Jan 2026 12:23
The following amendment has been made to the ‘Dividends Declaration' announcement released on 26 January 2026 at 07:00am under RNS No 2130Q
Record Date changed from 13 February 2026 to Record Date 03 February 2026
All other details remain unchanged.
Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc
Announcement Date 26 January 2026
Ex-Date 02 February 2026
Record Date 03 February 2026
Payment Date 17 February 2026
Fund | Umbrella Name | ISIN | Currency | Rate |
SPDR S&P Global Dividend Aristocrats UCITS ETF | SSGA SPDR ETF Europe I plc | IE00B9CQXS71 | USD | 0.2676 |
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) | SSGA SPDR ETF Europe I plc | IE00BYTH5S21 | USD | 0.1383 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | SSGA SPDR ETF Europe I plc | IE00BC7GZW19 | EUR | 0.4306 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist) | SSGA SPDR ETF Europe I plc | IE000CLH1Z98 | USD | 0.1459 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist) | SSGA SPDR ETF Europe I plc | IE0005HG1US8 | GBP | 0.1480 |
SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF | SSGA SPDR ETF Europe I plc | IE00BC7GZX26 | USD | 1.1185 |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | SSGA SPDR ETF Europe I plc | IE00B99FL386 | USD | 1.4764 |
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | SSGA SPDR ETF Europe I plc | IE00BZ0G8860 | USD | 0.7240 |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | SSGA SPDR ETF Europe I plc | IE00B6YX5F63 | EUR | 0.5710 |
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | SSGA SPDR ETF Europe I plc | IE00BC7GZJ81 | USD | 0.9328 |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF | SSGA SPDR ETF Europe I plc | IE00B6YX5K17 | GBP | 0.9019 |
SPDR Bloomberg 15+ Year Gilt UCITS ETF | SSGA SPDR ETF Europe I plc | IE00B6YX5L24 | GBP | 0.8690 |
SPDR Bloomberg Euro Corporate Bond UCITS ETF | SSGA SPDR ETF Europe I plc | IE00B3T9LM79 | EUR | 0.8684 |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | SSGA SPDR ETF Europe I plc | IE00B6YX5M31 | EUR | 1.3448 |
SPDR Bloomberg Sterling Corporate Bond UCITS ETF | SSGA SPDR ETF Europe I plc | IE00B4694Z11 | GBP | 1.1932 |
SPDR Bloomberg U.S. TIPS UCITS ETF | SSGA SPDR ETF Europe I plc | IE00BZ0G8977 | USD | 0.5842 |
SPDR Bloomberg UK Gilt UCITS ETF | SSGA SPDR ETF Europe I plc | IE00B3W74078 | GBP | 0.8195 |
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | SSGA SPDR ETF Europe I plc | IE00B459R192 | USD | 1.9769 |
SPDR Bloomberg U.S. Treasury Bond UCITS ETF | SSGA SPDR ETF Europe I plc | IE00B44CND37 | USD | 1.7786 |
SPDR Bloomberg 1-10 YEAR U.S. Corporate Bond UCITS ETF (Dist) | SSGA SPDR ETF Europe I plc | IE00BYV12Y75 | USD | 0.6935 |
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | SSGA SPDR ETF Europe I plc | IE00BYSZ5R67 | USD | 0.5518 |
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | SSGA SPDR ETF Europe I plc | IE00BYSZ5T81 | USD | 0.5271 |
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | SSGA SPDR ETF Europe I plc | IE00BYSZ5V04 | USD | 0.4867 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedge (Dist) | SSGA SPDR ETF Europe I plc | IE00B43QJJ40 | USD | 0.4127 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedge (Dist) | SSGA SPDR ETF Europe I plc | IE00BF1QPH33 | USD | 0.4840 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedge (Dist) | SSGA SPDR ETF Europe I plc | IE00BF1QPJ56 | GBP | 0.4586 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedge (Dist) | SSGA SPDR ETF Europe I plc | IE00B4613386 | USD | 1.5410 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | SSGA SPDR ETF Europe I plc | IE00B6YX5B26 | USD | 0.2309 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | SSGA SPDR ETF Europe I plc | IE00B9KNR336 | USD | 0.6716 |