Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc
Announcement Date 27 July 2026
Ex-Date 03 August 2026
Record Date 04 August 2026
Payment Date 17 August 2026
Fund Umbrella Name ISIN Currency Rate | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B9CQXS71 USD 0.5726 | State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BYTH5S21 USD 0.3199 | State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BC7GZW19 EUR 0.4188 | State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE000CLH1Z98 USD 0.1444 | State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE0005HG1US8 GBP 0.1420 | State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BC7GZX26 USD 1.0784 | State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B99FL386 USD 1.3992 | State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BZ0G8860 USD 0.7431 | State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B6YX5F63 EUR 0.5726 | State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BC7GZJ81 USD 0.9227 | State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B6YX5K17 GBP 0.9084 | State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B6YX5L24 GBP 0.8811 | State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B41RYL63 EUR 0.6912 | State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B3T9LM79 EUR 0.8732 | State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B3S5XW04 EUR 0.7229 | State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B6YX5M31 EUR 1.3562 | State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B4694Z11 GBP 1.2273 | State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BZ0G8977 USD 1.0959 | State Street SPDR Bloomberg UK Gilt UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B3W74078 GBP 0.8544 | State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B459R192 USD 2.0056 | State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B44CND37 USD 1.8889 | State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BYV12Y75 USD 0.7017 | State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BYSZ6062 EUR 0.3945 | State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BYSZ5R67 USD 0.5630 | State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BYSZ5T81 USD 0.5437 | State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BYSZ5V04 USD 0.5065 | State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B43QJJ40 USD 0.4288 | State Street SPDR Bloomberg Global Aggregate Bond USD Hdg UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BF1QPH33 USD 0.5047 | State Street SPDR Bloomberg Global Aggregate Bond GBP Hdg UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BF1QPJ56 GBP 0.4649 | State Street SPDR Bloomberg Global Aggregate Bond EUR Hdg UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BF1QPL78 EUR 0.4311 | State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B4613386 USD 1.5592 | State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B6YX5B26 USD 0.5022 | State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B9KNR336 USD 1.0320 |
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