| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001MU0P Paid SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged 31 Mar 2026 | 24 Mar 2026 | GBX0.14 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
0P0001MU0P Paid SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged 1 Apr 2025 | 25 Mar 2025 | GBX0.14 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
0P0001MU0P Paid SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged 2 Apr 2024 | 26 Mar 2024 | GBX0.14 | 2 Apr 2024 | 2 Apr 2024 | - | Other |
0P0001MU0P Paid SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund I GBP Hedged 25 Apr 2023 | 18 Apr 2023 | GBX0.13 | 25 Apr 2023 | 21 Apr 2023 | - | Other |