| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7331 | 17.63% | ||
| $0.5022 | 117.5% | ||
| $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 | -24.76% | ||
| $0.6309 | -17.37% | ||
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
China
30.61%
Taiwan
10.38%
Malaysia
9.23%
South Korea
8.50%
Thailand
8.10%
Indonesia
6.70%
Saudi Arabia
6.50%
Türkiye
6.14%
United Arab Emirates
3.95%
Romania
3.51%
- 11 Sectors
Financials
29.00%Industrials
15.62%Communication Services
14.35%Consumer Discretionary
10.89%Information Technology
10.47%Real Estate
5.10%Energy
3.70%Utilities
3.55%Materials
3.09%Health Care
2.82%
- 47 Holdings
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ETFs holding State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
16 ETFs invest at least 1% in State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 6.90% | 23,674 | 3.14% | #.##% | biannually | ||
| 9.68% | 32,746 | 4.93% | #.##% | biannually | ||
| 7.84% | 32,746 | 4.89% | #.##% | biannually |
Access all 16 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid a dividend of $0.73. For the next 12 months, State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is currently 4.19%.
- State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is expected in February.
- State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- The largest sectors of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF are Financials, Industrials, Communication Services.
- The largest industries of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF are Banks, Diversified Telecommunication Services, Semiconductors & Semiconductor Equipment.
- 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 August 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 2026.
- In 2025, 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, Taiwan and Malaysia are represented as the three largest countries.