| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1986 | |||
| $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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
China
36.70%Taiwan
26.83%South Korea
15.26%Malaysia
2.73%Türkiye
2.12%Thailand
1.91%Mexico
0.97%Hong Kong SAR China
0.64%
- 11 Sectors
Financials
29.63%Information Technology
26.85%Communication Services
15.00%Industrials
7.46%Utilities
5.90%Consumer Discretionary
4.88%Energy
4.84%Consumer Staples
3.55%Materials
0.87%Health Care
0.53%Real Estate
0.49%
- 48 Holdings
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- Within the last 12 months, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid a dividend of $0.49. For the next 12 months, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is currently 3.29%.
- SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is expected in August.
- SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- 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.
- To receive the last dividend of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF on 19 February 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 5 February 2025.
- The last dividend was paid on 19 February 2025.
- 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.