LSE:USDV - SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P US Dividend Aristocrats UCITS SSgA SPDR ETFs Europe I Public
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Summary


ExDate Payable Date Type Amount (%)
21 Mar 2023 29 Mar 2023 Projected GBP 0.2745 (0.51%)
20 Dec 2022 31 Dec 2022 Projected GBP 0.3283 (0.61%)
20 Sep 2022 28 Sep 2022 Projected GBP 0.2515 (0.47%)
21 Jun 2022 29 Jun 2022 Projected GBP 0.2589 (0.48%)
21 Mar 2022 29 Mar 2022 CASH GBP 0.2745 (0.52%)
20 Dec 2021 31 Dec 2021 CASH GBP 0.3283 (0.62%)
20 Sep 2021 28 Sep 2021 CASH GBP 0.2515 (0.52%)
21 Jun 2021 29 Jun 2021 CASH GBP 0.2589 (0.53%)
22 Mar 2021 30 Mar 2021 CASH GBP 0.283 (0.60%)
21 Dec 2020 31 Dec 2020 CASH GBP 0.302 (0.69%)
21 Sep 2020 29 Sep 2020 CASH GBP 0.2583 (0.63%)
22 Jun 2020 30 Jun 2020 CASH GBP 0.2547 (0.61%)
[+] [-] 23 Mar 2020 31 Mar 2020 Grouped GBP 0.5614 (1.55%)
23 Mar 2020 31 Mar 2020 CASH GBP 0.2807 (0.78%)
23 Mar 2020 31 Mar 2020 CASH GBP 0.2807 (0.78%)
20 Dec 2019 31 Dec 2019 CASH GBP 0.2452 (0.54%)
23 Sep 2019 30 Sep 2019 CASH GBP 0.2536 (0.56%)
24 Jun 2019 28 Jun 2019 CASH GBP 0.2372 (0.53%)
18 Mar 2019 29 Mar 2019 CASH GBP 0.1952 (0.47%)
24 Dec 2018 4 Jan 2019 CASH GBP 0.2124 (0.54%)
24 Sep 2018 2 Oct 2018 CASH GBP 0.229 (0.54%)
18 Jun 2018 27 Jun 2018 CASH GBP 0.211 (0.54%)
19 Mar 2018 29 Mar 2018 CASH GBP 0.1939 (0.52%)
18 Dec 2017 29 Dec 2017 CASH GBP 0.1797 (0.46%)
18 Sep 2017 2 Oct 2017 CASH GBP 0.1711 (0.48%)
19 Jun 2017 3 Jul 2017 CASH GBP 0.2222 (0.58%)
20 Mar 2017 31 Mar 2017 CASH GBP 0.1489 (0.38%)
19 Dec 2016 30 Dec 2016 CASH GBP 0.1589 (0.43%)
19 Sep 2016 3 Oct 2016 CASH GBP 0.1631 (0.48%)
20 Jun 2016 5 Jul 2016 CASH GBP 0.1501 (0.49%)
21 Mar 2016 4 Apr 2016 CASH GBP 0.1498 (0.51%)
21 Dec 2015 4 Jan 2016 CASH GBP 0.1457 (0.56%)
21 Sep 2015 5 Oct 2015 CASH GBP 0.1342 (0.55%)
22 Jun 2015 6 Jul 2015 CASH GBP 0.1331 (0.52%)
23 Mar 2015 7 Apr 2015 CASH GBP 0.1223 (0.45%)
22 Dec 2014 30 Dec 2014 CASH GBP 0.1206 (0.46%)
22 Sep 2014 6 Oct 2014 CASH GBP 0.1128 (0.48%)
23 Jun 2014 7 Jul 2014 CASH GBP 0.1052 (0.46%)
24 Mar 2014 7 Apr 2014 CASH GBP 0.1049 (0.47%)
20 Dec 2013 3 Jan 2014 CASH GBP 0.1065 (0.48%)
20 Sep 2013 4 Oct 2013 CASH GBP 0.1008 (0.46%)
21 Jun 2013 5 Jul 2013 CASH GBP 0.1186 (0.56%)
15 Mar 2013 28 Mar 2013 CASH GBP 0.112 (0.52%)
21 Dec 2012 4 Jan 2013 CASH GBP 0.1214 (0.68%)
21 Sep 2012 5 Oct 2012 CASH GBP 0.1323 (0.74%)
7 Jun 2012 21 Jun 2012 CASH GBP 0.1233 (0.71%)
7 Mar 2012 21 Mar 2012 CASH GBP 0.1187 (0.68%)
7 Dec 2011 21 Dec 2011 CASH GBP 0.0593 (0.35%)

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