SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF - USD

Altre lingue SPDR S&P Global Dividend Aristocrats UCITS ETF - USD

ETF

GLDV

IE00B9CQXS71

Mercato chiuso - Swiss Exchange Altri mercati azionari 17:35:29 21/06/2024			Variaz. 5gg	Var. 1 gen.
27,68 ^CHF	-0,04%		+1,52%	+3,94%

2022	SPDR S&P Global Dividend Aristocrats UCITS ETF dichiara una distribuzione intermedia per l'esercizio finanziario in corso, pagabile il 09 novembre 2022	CI
2021	SPDR S&P Global Dividend Aristocrats UCITS ETF dichiara una distribuzione provvisoria, pagabile il 12 maggio 2021	CI

Notizie in altre lingue su 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

Rating degli ETF

Descrizione

Codice ISIN	IE00B9CQXS71
Spese di gestione (TER)	0.45%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Nessuna restrizione
Valuta	USD
Società di gestione	SPDR
Sottostante	S&P Global Dividend Aristocrats Quality Income NTR Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	14/05/2013
Politica dei dividendi	Distribuzione
Fattore	Dividendes Elevés Qualità
Focus geografico	Mondo

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	964 M€
AuM 1 mese	952 M€
AuM 3 mesi	959 M€
AuM 6 mesi	945 M€
AuM 12 mesi	1 006 M€