| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00018LPI Paid SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P Inc 31 Mar 2026 | 24 Mar 2026 | 0.28 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P00018LPI Paid SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P Inc 1 Apr 2025 | 25 Mar 2025 | 0.27 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
0P00018LPI Paid SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P Inc 2 Apr 2024 | 26 Mar 2024 | 0.17 | 2 Apr 2024 | 2 Apr 2024 | - | Other |
0P00018LPI Paid SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P Inc 25 Apr 2023 | 18 Apr 2023 | 0.09 | 25 Apr 2023 | 21 Apr 2023 | - | Other |