Autres langues SPDR S&P EmMks Dividend Aristocrats ETF

ETF

EDVD

IE00B6YX5B26

Cours en clôture London S.E. 00:00:00 11/12/2023 Varia. 5j. Varia. 1 janv.
12,5 USD +0,17% Graphique intraday de SPDR S&P EmMks Dividend Aristocrats ETF -0,49% -0,38%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Announces Interim Dividend for the Financial Year 2021, Payable on February 24, 2022
SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on February 25, 2020
SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Distribution, Payable on August 15, 2019
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on February 15, 2019
SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on July 16, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on February 15, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Announces an Interim Distribution, Payable on February 15, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on August 15, 2016
SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on February 1, 2016
SSgA SPDR ETFs Europe I plc - SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on August 17, 2015
SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Fiscal 2015 Payable on February 2, 2015
SSgA SPDR ETFs Europe I plc - SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on August 4, 2014
SSgA SPDR ETFs Europe I Plc - SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Dividend for 2013, Payable on Jan. 31, 2014
SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on August 2, 2013
SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Dividend Payable on February 1, 2013

Description

Code ISIN IE00B6YX5B26
Frais de gestion (TER) 0.55%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
14/10/2011
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 111 M€
Encours 1 mois 109 M€
Encours 3 mois 104 M€
Encours 6 mois 106 M€
Encours 12 mois 118 M€