SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)/ IE00B5M1WJ87 /
NAV5/24/2024 | Chg.+0.0524 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.0044EUR | +0.21% | paying dividend | Equity | State Street Gl. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/2/2024 | Prospectus | 2024 | English | 5,141.64 KB |
1/2/2024 | Prospectus | 2024 | German | 20,815.93 KB |
10/27/2023 | PRIIP Key Information Document | 2023 | English | 77.87 KB |
10/27/2023 | PRIIP Key Information Document | 2023 | German | 79.76 KB |
9/30/2023 | Semi-annual report | 2023 | English | 10,730.54 KB |
9/30/2023 | Semi-annual report | 2023 | German | 20,812.36 KB |
3/31/2023 | Account statment | 2023 | English | 10,448.43 KB |
3/31/2023 | Account statment | 2023 | German | 20,466.29 KB |
10/28/2022 | Key Investor Information | 2022 | English | 147.91 KB |
10/28/2022 | Key Investor Information | 2022 | German | 150.39 KB |