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

€23.32
-€0.08-0.36% Friday 00:00
Dividend Yield
4.91%
Dividend amount
€1.15
€0.41
Per Share

Announced

Confirmed • July 25, 16

Ex Date

Reached • August 01, 16

Pay Date

Paid • August 15, 16

Description

State Street SPDR ICE BofA 0-5 Year EM USD Govt Bond UCITS (Dist) (EMH5.MI) has announced a dividend of €0.41 with an ex date of August 01, 2016 and a payment date of August 15, 2016. The record date is August 03, 2016.

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