State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) August 2015 Dividend

CHF22.20
+CHF0.14+0.66%Monday 00:00
Dividend Yield
4.66%
Dividend amount
CHF1.04
CHF0.54
Per Share

Announced

Confirmed • July 24, 2015

Ex Date

Reached • July 31, 2015

Pay Date

Paid • August 14, 2015

Description

⁨State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist)⁩ (⁦EMH5.SW⁩) has announced a dividend of ⁦CHF0.54⁩ with an ex date of July 31, 2015 and a payment date of August 14, 2015. The record date is August 3, 2015.

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