Dividend Declaration
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc
Announcement Date 15 December 2025
Ex-Date 22 December 2025
Record Date 23 December 2025
Payment Date 31 December 2025
| Fund | Umbrella Name | ISIN | Currency | Rate |
| SPDR Dow Jones Global Real Estate UCITS ETF (Dist) | SSGA SPDR ETF Europe I plc | IE00B8GF1M35 | USD | 0.2056 |
| SPDR S&P 500 UCITS ETF USD Unhedge (Dist) | SSGA SPDR ETF Europe I plc | IE00B6YX5C33 | USD | 1.6626 |
| SPDR S&P 500 UCITS ETF GBP Hedge (Dist) | SSGA SPDR ETF Europe I plc | IE00BYYW2S15 | GBP | 0.0182 |
| SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist) | SSGA SPDR ETF Europe I plc | IE00B6YX5D40 | USD | 0.4297 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist) | SSGA SPDR ETF Europe I plc | IE00BYTH5R14 | USD | 0.1334 |
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