| 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% | ||
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
36.83%Thailand
11.07%Malaysia
7.65%Taiwan
6.35%Indonesia
5.50%South Korea
5.22%South Africa
3.80%Türkiye
2.63%Hong Kong SAR China
1.94%Philippines
0.64%India
0.030%Brazil
0.011%Mexico
0.0046%United States
0.0025%Poland
0.0024%Greece
0.0012%Chile
0.0012%Hungary
0.00070%Peru
0.00060%Colombia
0.00030%
- 11 Sectors
Financials
32.23%Consumer Discretionary
14.32%Communication Services
13.39%Industrials
11.76%Real Estate
7.15%Information Technology
6.37%Energy
4.22%Health Care
3.38%Consumer Staples
2.63%Materials
2.50%Utilities
2.03%
- 47 Holdings
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- Within the last 12 months, State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid a dividend of $0.66. For the next 12 months, State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is currently 3.93%.
- State Street 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 State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is expected in August.
- State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- The largest sectors of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF.
- To receive the last dividend of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF on 17 February 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, dividends of $0.62 were paid by State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF.
- Dividends from State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF are paid in US Dollar.
- In State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF, China, Thailand and Malaysia are represented as the three largest countries.