SPDR® ETFs Dividend Distribution 2020 Calendar QUARTERLY
SPDR? ETFs Dividend Distribution 2020 Calendar
Quarterly
January April July October March June September December
Announcement Date 27-Jan 27-Apr 27-Jul 26-Oct 16-Mar 15-Jun 14-Sep 14-Dec
Ex-Date
03-Feb 04-May 03-Aug 02-Nov 23-Mar 22-Jun 21-Sep 21-Dec
Record Date Pay Date Fund Names
04-Feb 05-May 04-Aug 03-Nov 24-Mar 23-Jun 22-Sep 22-Dec
18-Feb 12-May 18-Aug 10-Nov 31-Mar 30-Jun 29-Sep 31-Dec
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF SPDR S&P 500 UCITS ETF SPDR S&P US Dividend Aristocrats UCITS ETF SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF
ISIN IE00B9CQXS71
IE00B8GF1M35 IE00B6YX5C33 IE00B6YX5D40 IE00B979GK47
Semi-Annually
Announcement
Date
January 09-Jan
July
02-Jul
March
16-Mar
September 14-Sep
January July
27-Jan 27-Jul
January
July March September
03-Feb
27-Jul 25-Mar 24-Sep
Ex-Date Record Date Pay Date Fund Names
ISIN
16-Jan 09-Jul 23-Mar 21-Sep
17-Jan 10-Jul 24-Mar 22-Sep
24-Jan 17-Jul 31-Mar 29-Sep
SPDR Refinitiv Global Convertible Bond UCITS ETF
IE00BNH72088
SPDR S&P Euro Dividend Aristocrats UCITS ETF SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR FTSE UK All Share UCITS ETF (dist) SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF SPDR Bloomberg Barclays 0-5 Year U.S. High Yield Bond UCITS ETF SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF SPDR Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF SPDR Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF
IE00B5M1WJ87 IE00B6S2Z822 IE00BD5FCF91 IE00BC7GZW19
IE00BC7GZX26
IE00B99FL386
IE00BZ0G8860
IE00B6YX5F63
IE00BC7GZJ81
IE00BS7K8821
IE00B4613386
IE00B41RYL63
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF IE00B3T9LM79
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF IE00B3S5XW04
03-Feb 03-Aug
04-Feb 04-Aug
18-Feb 18-Aug
SPDR Bloomberg Barclays Euro High Yield Bond UCITS ETF
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF SPDR Bloomberg Barclays U.S. TIPS UCITS ETF SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF
IE00B6YX5M31
IE00B4694Z11
IE00BZ0G8977 IE00B459R192
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF IE00B44CND37
SPDR Bloomberg Barclays 3-10 Year U.S. Corporate Bond IE00BYV12Y75
UCITS ETF
SPDR Bloomberg Barclays 10+ Year Euro Government Bond IE00BYSZ6062
UCITS ETF
SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond
IE00BYSZ5R67
UCITS ETF
SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond
IE00BYSZ5T81
UCITS ETF
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond
IE00BYSZ5V04
UCITS ETF
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF IE00B43QJJ40
10-Feb
11-Feb
25-Feb
SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg IE00BF1QPH33 UCITS ETF SPDR Bloomberg Barclays Global Aggregate Bond GBP Hdg IE00BF1QPJ56 UCITS ETF SPDR Bloomberg Barclays Global Aggregate Bond EUR Hdg IE00BF1QPL78 UCITS ETF SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS IE00BP46NG52 ETF SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF IE00B6YX5B26
03-Aug 01-Apr 01-Oct
04-Aug 02-Apr 02-Oct
18-Aug 09-Apr 09-Oct
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
IE00B9KNR336
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF IE00BQWJFQ70
The ETFs listed above may have historically paid dividends to investors and/or invest in the securities of dividend paying issuers; however, there is no guarantee that these ETFs will consistently pay dividends to investors in the future or will appreciate in value. Investors could lose money by investing in ETFs. The above dates are correct as at time of publication and may be subject to change at any time.
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