SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD

Autres langues SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

ETF

GBDV

IE00B9CQXS71

Marché Fermé - London S.E. Autres places de cotation 17:35:21 06/06/2024			Varia. 5j.	Varia. 1 janv.
24,72 ^GBX	-0,17%		+1,91%	-0,83%

2022	L'ETF SPDR S&P Global Dividend Aristocrats UCITS déclare une distribution intérimaire pour l'année financière en cours, payable le 09 novembre 2022.	CI
2021	L'ETF SPDR S&P Global Dividend Aristocrats UCITS déclare une distribution provisoire, payable le 12 mai 2021.	CI

Actualités dans d'autres langues sur SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Current Financial Year, Payable on November 09, 2022	25/10/22
SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on May 12, 2021	27/04/21
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF Announces Interim Distribution, Payable on November 10, 2020	26/10/20
SPDR S&P Global Dividend Aristocrats UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	27/07/20
SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	27/01/20
SPDR S&P Global Dividend Aristocrats UCITS ETF Announces Interim Distribution, Payable on November 8, 2019	25/10/19
SPDR S&P Global Dividend Aristocrats UCITS ETF Announces Interim Distribution, Payable on August 15, 2019	25/07/19
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Dividend, Payable on May 10, 2019	25/04/19
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF Announces Interim Dividend, Payable on February 15, 2019	25/01/19
SPDR S&P Global Dividend Aristocrats UCITS ETF Announces Interim Dividend, Payable on November 9, 2018	24/10/18
SPDR S&P Global Dividend Aristocrats UCITS ETF Announces Interim Dividend	25/07/18
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on May 10, 2018	24/04/18
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on February 15, 2018	25/01/18
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on November 15, 2017	25/10/17
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares an Interim Distribution for the Financial Year 2017, Payable on August 15, 2017	25/07/17
SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on May 17, 2017	25/04/17
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF Announces an Interim Distribution Payable on February 15, 2017	25/01/17
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares an Interim Distribution for the Year 2016, Payable on November 15, 2016	24/10/16
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on August 15, 2016	25/07/16
SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on May 17, 2016	25/04/16
SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on February 1, 2016	11/01/16
SSgA SPDR ETFs Europe I plc - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on November 16, 2015	26/10/15
SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on August 17, 2015	27/07/15
SSgA SPDR ETFs Europe I plc - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Dividend for the Fiscal 2016, Payable on May 11, 2015	20/04/15
SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Fiscal 2015 Payable on February 2, 2015	12/01/15
State Street Global Advisors Limited Announces Interim Distribution, Payable on November 3, 2014	13/10/14
SSgA SPDR ETFs Europe I plc - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution, Payable on August 4, 2014	14/07/14
SSgA SPDR ETFs Europe I plc - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Dividend, Payable on May 12, 2014	16/04/14
SSgA SPDR ETFs Europe I plc - SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Dividend for 2013, Payable on Jan. 31, 2014	10/01/14
SPDR S&P Global Dividend Aristocrats UCITS ETF Announces Interim Distribution, Payable on November 01, 2013	11/10/13

Ratings de l'ETF

Description

Code ISIN	IE00B9CQXS71
Frais de gestion (TER)	0.45%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Aucune restriction
Devise	USD
Société de gestion	SPDR
Sous-jacent	S&P Global Dividend Aristocrats Quality Income NTR Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	13/05/2013
Politique de dividendes	Distribution
Facteur	Dividendes Elevés Qualité
Objectif géographique	Monde

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	957 M€
Encours 1 mois	956 M€
Encours 3 mois	976 M€
Encours 6 mois	892 M€
Encours 12 mois	1 031 M€