REG — SSgA SPDR ETFs EurII — Dividend Declaration
For best results when printing this announcement, please click on link below: RNS Number: 0572W SSgA SPDR ETFs Europe II PLC 24 September 2026 Dividend Declaration Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc Announcement Date 24 September 2026 Ex-Date 01 October 2026 Record Date 02 October 2026 Payment Date 14 October 2026 Fund Umbrella Name ISIN Currency Rate State Street SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF SSGA SPDR ETF Europe II plc IE00BQWJFQ70 USD 0.6139 (Dist) This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit ( ). RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information abo
6139 (Dist) This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. com) or visit ( ).
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