RNS Number : 6855K SSgA SPDR ETFs Europe II PLC 02 July 2026  

Dividend Declaration

Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc

Announcement Date                                                             02 July 2026

Ex-Date                                                                                   09 July 2026

Record Date                                                                           10 July 2026

Payment Date                                                                         17 July 2026

Fund

Umbrella Name

ISIN

Currency

Rate

State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist)

SSGA SPDR ETF Europe II plc

IE00BNH72088

USD

0.1856

State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist)

SSGA SPDR ETF Europe II plc

IE00BDT6FT30

GBP

0.1113

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