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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Spdr Barclays Em Inflation Linked Local Bond Ucits Etf 2017-08-01 €1.98 €2.46 4.350%
Spdr Barclays Euro High Yield Bond Ucits Etf 2017-08-01 €1.10 €1.81 3.140%
Spdr Thomson Reuters Global Convertible Bond Ucits Etf 2017-08-01 €0.081 €0.14 0.320%
Spdr Barclays Em Local Bond Ucits Etf 2017-08-01 €1.68 €2.45 4.300%
Spdr Barclays Euro Corporate Bond Ucits Etf 2017-08-01 €0.39 €0.52 0.870%
Spdr Barclays Euro Aggregate Bond Ucits Etf 2017-08-01 €0.17 €0.36 0.580%
Spdr Barclays Us Treasury Bond Ucits Etf 2017-08-01 €0.79 €1.86 2.030%
Spdr Barclays Us Aggregate Bond Ucits Etf 2017-08-01 €1.16 €2.43 2.670%
Spdr S&p Emerging Markets Dividend Ucits Etf 2017-08-01 €0.23 €0.42 3.210%
Spdr Barclays Euro Government Bond Ucits Etf 2017-08-01 €0.24 €0.19 0.290%
SPDR Barclays 7-10 Year Euro GB UCITS ETF 2017-08-01 €0.12 €0.16 -
SPDR Barclays Capital US Corporate Bond ETF 2017-08-01 €0.51 €1.05 -
SPDR Barclays 5-7 Year US Treasury Bond UCITS ETF 2017-08-01 €0.23 - -
SPDR Barclays 7-10 Year US Treasury Bond UCITS ETF 2017-08-01 €0.26 €0.45 -
SPDR Barclays 3-10 Year US CB UCITS ETF 2017-08-01 €0.46 €0.80 -
SPDR Barclays 10+ Year Euro GB UCITS ETF 2017-08-01 €0.24 €0.29 -
SPDR Barclays 5-7 Year Euro GB UCITS ETF 2017-08-01 €0.028 - -
SPDR Barclays 10+ Year US Treasury Bond UCITS ETF 2017-08-01 €0.36 €0.61 -
SPDR Barclays 7+ Euro CB UCITS ETF 2017-08-01 €0.30 - -
SPDR Barclays 3-5 Year US Treasury Bond UCITS ETF 2017-08-01 €0.21 €0.46 -
SPDR Barclays 3-7 Year Euro CB UCITS ETF 2017-08-01 €0.16 - -
SPDR Barclays US TIPS UCITS ETF 2017-08-01 €0.38 €0.21 0.720%
Ubs I.etf-dl G.sel.div.ad 2017-07-31 €0.26 €0.31 3.440%
UBS ETF-Factor MSCI EMU Prime Value U(EUR) Ad 2017-07-31 €0.36 €0.34 1.840%
UBS ETF-Factor MSCI EMU LowVolatility U EUR Ad 2017-07-31 €0.29 €0.32 2.020%
UBS(Irl)ETFplc-FctrMSCI US TotSharehldYld U(USD)Ad 2017-07-31 €0.15 - -
UBS ETF-Factor MSCIEMU TotShareholder Yld(EUR)Ad 2017-07-31 €0.45 €0.12 0.880%
UBS ETF-Factor MSCI EMU Quality UCITS (EUR) Ad 2017-07-31 €0.32 €0.17 -
UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad 2017-07-31 €0.14 €0.38 1.560%
UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad 2017-07-31 €0.14 €0.37 1.730%
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