ETFs

REG – SSgA SPDR ETFs EurII

RNS Number : 9361R SSgA SPDR ETFs Europe II PLC 25 August 2026  

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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