SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF - WKN A3CNJK, ISIN IE00BYTH5T38

Ex-Date	Pay Date	Amount	Change
2025		€0.7352	16.83%
22/09/2025	30/09/2025	€0.6589	763.56%
24/03/2025	01/04/2025	€0.0763	-86.26%
2024		€0.6293	2.19%
23/09/2024	01/10/2024	€0.5554	651.56%
18/03/2024	26/03/2024	€0.0739	-86.42%
2023		€0.6158	-41.69%
18/09/2023	26/09/2023	€0.5441	658.86%
20/03/2023	28/03/2023	€0.0717	-85.92%
2022		€1.0561	985.41%
20/09/2022	28/09/2022	€0.5091	0%
19/09/2022	27/09/2022	€0.5091	1,243.27%
21/03/2022	29/03/2022	€0.0379	-61.05%
2021		€0.0973
20/09/2021	28/09/2021	€0.0973

Date	Ratio
No splits history available for SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF.

SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF pays a dividend yield (FWD) of 3.11%.

9 Countries: Germany
22.35%
Italy
21.98%
France
17.58%
Finland
13.20%
Netherlands
11.79%
Belgium
5.46%
Portugal
5.26%
United States
1.20%
Ireland
1.19%
11 Sectors: Financials
22.89%
Industrials
19.38%
Utilities
16.95%
Materials
10.83%
Consumer Staples
8.00%
Health Care
7.54%
Communication Services
6.70%
Information Technology
3.00%
Consumer Discretionary
1.95%
Energy
1.75%
Real Estate
1.02%
40 Holdings: EDP-Energias De Portugal SA5.26%
Allianz SE5.02%
Generali5.00%
UPM-Kymmene Oyj4.96%
Terna SpA4.93%
Deutsche Post AG4.85%
Koninklijke KPN NV4.69%
Sanofi SA4.65%
Unipol Assicurazioni SpA4.56%
Münchener Rück AG3.95%
Aristocrats see all 40 holdings

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