SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF - DIS - USD

Altre lingue SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD

ETF

EMDV

IE00B6YX5B26

Tempo differito Swiss Exchange Altri mercati azionari 05:55:00 21/06/2024			Variaz. 5gg	Var. 1 gen.
13,74 ^EUR	+0,05%		+2,93%	+16,62%

2022	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF annuncia un acconto sul dividendo per l'anno finanziario 2021, pagabile il 24 febbraio 2022	CI
2020	SPDR S&P Emerging Markets Dividend UCITS ETF annuncia la distribuzione provvisoria per l'attuale anno finanziario 2020, pagabile il 18 agosto 2020	CI

Notizie in altre lingue su SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Announces Interim Dividend for the Financial Year 2021, Payable on February 24, 2022	03/02/22
SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	27/07/20
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on February 25, 2020	03/02/20
SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Distribution, Payable on August 15, 2019	06/08/19
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on February 15, 2019	25/01/19
SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on July 16, 2018	25/07/18
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	25/01/18
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	25/07/17
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	25/01/17
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	25/07/16
SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on February 1, 2016	11/01/16
SSgA SPDR ETFs Europe I plc - SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on August 17, 2015	27/07/15
SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Fiscal 2015 Payable on February 2, 2015	12/01/15
SSgA SPDR ETFs Europe I plc - SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on August 4, 2014	14/07/14
SSgA SPDR ETFs Europe I Plc - SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Dividend for 2013, Payable on Jan. 31, 2014	10/01/14
SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on August 2, 2013	12/07/13
SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Dividend Payable on February 1, 2013	11/01/13

Descrizione

Codice ISIN	IE00B6YX5B26
Spese di gestione (TER)	0.55%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap Mid Cap
Valuta	USD
Società di gestione	SPDR
Sottostante	S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	14/10/2011
Politica dei dividendi	Distribuzione
Fattore	Dividendes Elevés
Focus geografico	Corea del Sud Mercati emergenti

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	105 M€
AuM 1 mese	102 M€
AuM 3 mesi	109 M€
AuM 6 mesi	99 M€
AuM 12 mesi	117 M€

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