| 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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
39.71%Taiwan
17.56%South Korea
11.06%Indonesia
5.98%Greece
2.97%Malaysia
2.54%Mexico
1.70%Philippines
1.29%Thailand
0.81%India
0.033%Brazil
0.0097%South Africa
0.0073%Poland
0.0022%United States
0.0015%Chile
0.0012%Türkiye
0.00090%Hong Kong SAR China
0.00080%Hungary
0.00070%Peru
0.00050%Colombia
0.00030%
- 11 Sectors
Financials
24.73%Communication Services
21.46%Information Technology
14.41%Industrials
10.71%Utilities
8.27%Consumer Staples
7.90%Consumer Discretionary
4.19%Energy
3.54%Health Care
3.30%Real Estate
1.49%Materials
0.014%
- 45 Holdings
