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Spdr Bloomberg Euro Government Bond Ucits Etf (Dist)

56.39 -0.07%

Status: Inaccessible Last Trade: 25/12/16 3:34:45 PM

Frequency - Semiannual

Dividend Date	Revenew	Currency	Payment Date
25/08/04	0.6311	EUR	25/08/18
25/02/03	0.5743	EUR	25/02/18
24/08/02	0.4675	EUR	24/08/16
24/02/01	0.3635	EUR	24/02/15
23/08/01	0.2632	EUR	23/08/15
22/08/02	0.0635	EUR	22/08/16
22/02/01	0.0343	EUR	22/02/15
21/08/02	0.0238	EUR	21/08/16
21/02/01	0.0287	EUR	21/02/16
20/08/03	0.0527	EUR	20/08/18
20/02/03	0.1381	EUR	20/02/18
19/08/01	0.2032	EUR	19/08/15
19/02/01	0.1856	EUR	19/02/15
18/08/01	0.2263	EUR	18/08/16
18/02/01	0.1809	EUR	18/02/15
17/08/01	0.2439	EUR	17/08/15
17/02/01	0.2098	EUR	17/02/15
16/08/02	0.2399	EUR	16/08/15
16/02/01	0.2723	EUR	16/02/15
15/07/31	0.3323	EUR	15/08/14
14/07/31	0.5375	EUR	14/08/14
14/01/31	0.6035	EUR	14/02/14
13/07/31	0.6459	EUR	13/08/14
13/01/31	0.7342	EUR	13/02/14
12/07/31	0.8525	EUR	12/08/14

Dividends paid by Standard ETF Spdr Bloomberg Euro Government Bond Ucits Etf (Dist)