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

ETF

EMDV

IE00B6YX5B26

Vertraagde tijd London S.E. 10:22:40 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,61 GBX -0,31% Intraday-grafiek van SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - dis - USD +0,91% +12,65%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Announces Interim Dividend for the Financial Year 2021, Payable on February 24, 2022
SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on February 25, 2020
SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Distribution, Payable on August 15, 2019
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on February 15, 2019
SPDR S&P Emerging Markets Dividend UCITS ETF Announces Interim Dividend, Payable on July 16, 2018
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
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
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
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
SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on February 1, 2016
SSgA SPDR ETFs Europe I plc - SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on August 17, 2015
SPDR S&P Global Dividend Aristocrats UCITS ETF Declares Interim Distribution for the Fiscal 2015 Payable on February 2, 2015
SSgA SPDR ETFs Europe I plc - SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on August 4, 2014
SSgA SPDR ETFs Europe I Plc - SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Dividend for 2013, Payable on Jan. 31, 2014
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Beschrijving

ISIN-code IE00B6YX5B26
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-10-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 103 M€
Volume 1 maand 112 M€
AuM 3 months 103 M€
AuM 6 months 97 M€
AuM 12 months 117 M€
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