| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2309 | |||
| $0.2309 | -45.62% | ||
| $0.6232 | 4.27% | ||
| $0.4246 | 113.8% | ||
| $0.1986 | -31.07% | ||
| $0.5977 | -7.48% | ||
| $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% | ||
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
38.47%Taiwan
17.39%South Korea
11.25%Indonesia
5.93%Greece
2.98%Malaysia
2.77%Mexico
1.87%Philippines
1.31%Thailand
0.89%India
0.088%Brazil
0.025%South Africa
0.021%Poland
0.0063%Chile
0.0033%United States
0.0031%Türkiye
0.0024%Hong Kong SAR China
0.0020%Hungary
0.0018%Peru
0.0013%Colombia
0.00080%
- 11 Sectors
Financials
25.38%Communication Services
21.32%Information Technology
14.37%Industrials
10.73%Utilities
8.03%Consumer Staples
7.96%Consumer Discretionary
4.09%Energy
3.48%Health Care
3.24%Real Estate
1.35%Materials
0.040%
- 45 Holdings
- Saudi Telecom Co5.19%
- KT&G Corp4.74%
- Emirates NBD PJSC4.19%
- LG Corp2.76%
