Autres langues SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR

ETF

EUDI

IE00B5M1WJ87

Marché Fermé - London S.E. 17:35:09 28/06/2024 Varia. 5j. Varia. 1 janv.
24,16 EUR -0,60 % Graphique intraday de SPDR S&P Euro Dividend Aristocrats UCITS ETF - EUR -1,26 % +6,06 %
SPDR S&P Euro Dividend Aristocrats UCITS ETF Announces Interim Distribution, Payable on 30 March 2021
SPDR S&P Euro Dividend Aristocrats UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 31 March 2020
SPDR S&P Euro Dividend Aristocrats UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on September 30, 2019
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Euro Dividend Aristocrats UCITS ETF Announces Interim Distribution, Payable on March 29, 2019
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Euro Dividend Aristocrats UCITS ETF Declares Interim Distribution in Respect of Current Financial Year, Payable on October 02, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Euro Dividend Aristocrats UCITS ETF Announces Interim Distribution, Payable on March 29, 2018
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Euro Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Year 2017, Payable on October 2, 2017
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Euro Dividend Aristocrats UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on October 3, 2016
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Euro Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Year 2016, Payable on April 4, 2016
SPDR S&P Euro Dividend Aristocrats UCITS ETF Declares Interim Distribution Payable on 05 October 2015
SSgA SPDR ETFs Europe I plc - SPDR S&P Euro Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on April 7, 2015
SSgA SPDR ETFs Europe I plc - SPDR S&P Euro Dividend Aristocrats UCITS ETF Declares Interim Distribution Payable on 06 October 2014
SSgA SPDR ETFs Europe I plc Declares Interim Distribution, Payable on April 7, 2014
SSgA SPDR ETFs Europe I plc - SPDR S&P Euro Dividend Aristocrats ETF Announces Interim Dividend for Fiscal Year 2013, Payable on October 4, 2013
SSgA SPDR ETFs Europe I plc - SPDR S&P Euro Dividend Aristocrats ETF Declares Interim Distribution Payable on March 28, 2013
SSgA SPDR ETFs Europe I plc - SPDR S&P Euro Dividend Aristocrats ETF Announces Interim Distribution Payable on October 5, 2012

Ratings de l'ETF

Description

Code ISIN IE00B5M1WJ87
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
28/02/2012
Facteur
Objectif géographique
PEA OUI

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 983 M€
Encours 1 mois 939 M€
Encours 3 mois 951 M€
Encours 6 mois 1 102 M€
Encours 12 mois 1 195 M€