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

ETF

A1JKSZ

IE00B6YX5B26

EMDV

Verzögert London S.E. 10:22:40 21.05.2024 % 5 Tage % 1. Jan.
11.61 GBX -0.31% Intraday Chart für 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
SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Distribution, Payable on August 2, 2013
SPDR S&P Emerging Markets Dividend UCITS ETF Declares Interim Dividend Payable on February 1, 2013

Beschreibung

ISIN Code IE00B6YX5B26
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.10.2011
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 103 M€
Volumen 1M 112 M€
Volumen 3M 103 M€
Volumen 6M 97 M€
Volumen 12M 117 M€