SPDR ETF Europe II declares interim dividend for infrastructure fund

Published 24/09/2025, 07:22
SPDR ETF Europe II declares interim dividend for infrastructure fund

LONDON - SSGA SPDR ETF Europe II plc announced Wednesday an interim dividend distribution for its Morningstar Multi-Asset Global Infrastructure UCITS ETF, according to a press release statement.

The fund, which trades under the ISIN code IE00BQWJFQ70, will distribute $0.5904 per share in USD. The dividend is part of the company’s interim distribution for the current financial year.

The key dates for the dividend payment include an ex-date of October 1, 2025, a record date of October 2, 2025, and a payment date of October 14, 2025.

The announcement was made through the London Stock Exchange’s news service, RNS, which is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.

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