- Dividend Yield (FWD)
- 4.08%
- Annual Payout (FWD)
- $0.60
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5977 | -7.48% | ||
| $0.2881 | -6.94% | ||
| $0.3096 | -2.06% | ||
| $0.646 | 3.89% | ||
| $0.3161 | -4.18% | ||
| $0.3299 | -1.61% | ||
| $0.6218 | 22.67% | ||
| $0.5069 | 5.91% | ||
| $0.4786 | -20.13% | ||
| $0.5992 | 3.94% | ||
| $0.5765 | 21.45% | ||
| $0.4747 | -42.29% | ||
| $0.8226 | 7.74% | ||
| $0.7635 | -17.98% | ||
| $0.9309 | -20.42% | ||
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China36.90%
- Taiwan27.43%
- South Korea16.95%
- Türkiye5.87%
- Thailand2.42%
- Malaysia1.70%
- Mexico1.23%
- Hong Kong SAR China0.96%
- Sectors
- Financials25.88%
- Information Technology24.50%
- Communication Services11.92%
- Utilities9.47%
- Energy6.68%
- Industrials6.42%
- Materials4.15%
- Consumer Discretionary3.75%
- Consumer Staples3.68%
- Real Estate2.27%
- Health Care1.28%
Similar securities
Those who hold SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF often invest in these securities as well.
- Within the last 12 months, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid a dividend of $0.63. For the next 12 months, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is currently 4.08%.
- SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 15 August 2024.
- SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- The largest sectors of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF.
- In order to receive the future dividend from SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF on 15 August 2024 you must have purchased your SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF shares before the ex-date on 1 August 2024.
- To receive the last dividend of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF on 15 February 2024 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 15 February 2024.
- In 2022, dividends of $0.62 were paid by SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF.
- Dividends from SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF are paid in US Dollar.
- In SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF, China, Taiwan and South Korea are represented as the three largest countries.