| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6232 | 4.27% | ||
| $0.4246 | 113.8% | ||
| $0.1986 | -31.07% | ||
| $0.5977 | -7.48% | ||
| $0.2881 | -6.94% | ||
| $0.3096 | -2.06% | ||
| $0.646 | 3.89% | ||
| $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% | ||
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
38.15%Taiwan
19.12%South Korea
10.68%Indonesia
5.39%Greece
2.90%Malaysia
2.58%Mexico
1.66%Philippines
1.24%Thailand
0.74%India
0.060%Brazil
0.017%South Africa
0.013%Poland
0.0040%United States
0.0023%Chile
0.0019%Türkiye
0.0017%Hong Kong SAR China
0.0014%Hungary
0.0012%Peru
0.00080%Colombia
0.00050%
- 11 Sectors
Financials
24.35%Communication Services
21.04%Information Technology
15.26%Industrials
11.28%Utilities
8.39%Consumer Staples
7.50%Consumer Discretionary
4.08%Energy
3.55%Health Care
3.16%Real Estate
1.36%Materials
0.025%
- 45 Holdings
