State Street Euro Core Treasury Bond Index Fund I (LU0773064802.FUND) April 2016 Dividend

€9.17
+€0.04+0.41% Wednesday 00:00
Dividend Yield
2.12%
Dividend amount
€0.19
€0.1
Per Share

Announced

Confirmed

Ex Date

Reached • April 29, 16

Pay Date

Unknown Payout Date

Description

State Street Euro Core Treasury Bond Index Fund I (LU0773064802.FUND) has announced a dividend of €0.1 with an ex date of April 29, 2016 and a payment date of N/A. The record date is N/A.

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