REG – SSgA SPDR ETFs EurII

Dividend Declaration
Interim Distribution in respect of current financial year – SSGA SPDR ETF Europe plc
Announcement Date 25 August 2026
Ex-Date 01 September 2026
Record Date 02 September 2026
Payment Date 09 September 2026
|
Fund |
State Street SPDR MSCI World Small Cap UCITS ETF (Dist) |
|
Umbrella Name |
SSGA SPDR ETF Europe II plc |
|
ISIN |
IE000SU1VJ03 |
|
Currency |
USD |
|
Rate |
0.0397 |
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