Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0763 | |||
€0.0763 | -86.26% | ||
€0.6293 | 2.19% | ||
€0.5554 | 651.56% | ||
€0.0739 | -86.42% | ||
€0.6158 | -41.69% | ||
€1.0561 | 985.41% | ||
€0.0973 |
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €21.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Germany
26.73%Italy
23.08%France
22.71%Finland
10.46%Netherlands
7.88%Belgium
5.58%Ireland
2.52%Austria
1.05%
- 10 Sectors
Financials
26.59%Industrials
24.39%Health Care
11.44%Utilities
11.11%Consumer Staples
10.02%Materials
8.49%Information Technology
3.37%Consumer Discretionary
1.78%Communication Services
1.70%Real Estate
1.11%
- 40 Holdings
- Terna SpA5.19%
- Generali5.14%
- Allianz SE5.12%
- Münchener Rück AG5.04%
- Sanofi SA4.86%
- Deutsche Post AG4.72%
- UPM-Kymmene Oyj4.06%
- KONE Oyj4.01%
Similar securities
Those who hold SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF often invest in these securities as well.
- Within the last 12 months, SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF paid a dividend of €0.63. For the next 12 months, SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is expected to pay a dividend of €0.63. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is currently 2.90%.
- SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF pays biannually dividends. This is paid in the months of October, April.
- The next dividend for SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is expected in October.
- Within the last 10 years, SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF has paid dividends in 5 of them.
- Dividends of €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- The largest sectors of SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF.
- To receive the last dividend of SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF on 1 April 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 1 April 2025.
- In 2022, dividends of €1.06 were paid by SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF.
- Dividends from SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF are paid in Euro.
- In SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF, Germany, Italy and France are represented as the three largest countries.