State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) February 2016 Dividend

CHF21.57
+CHF0+0% Monday 00:00
Dividend Yield
4.92%
Dividend amount
CHF1.06
CHF0.41
Per Share

Announced

Confirmed • January 25, 16

Ex Date

Reached • February 01, 16

Pay Date

Paid • February 15, 16

Description

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.SW) has announced a dividend of CHF0.41 with an ex date of February 01, 2016 and a payment date of February 15, 2016. The record date is February 02, 2016.

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