| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7352 | 16.83% | ||
| €0.6589 | 763.56% | ||
| €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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €22.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
22.36%Italy
22.31%France
17.39%Finland
13.13%Netherlands
11.04%Belgium
5.88%Portugal
5.33%United States
1.39%Ireland
1.18%
- 11 Sectors
Financials
24.34%Industrials
18.45%Utilities
16.56%Materials
11.03%Consumer Staples
8.16%Health Care
7.52%Communication Services
6.54%Information Technology
2.63%Consumer Discretionary
1.92%Energy
1.67%Real Estate
1.19%
- 40 Holdings
- Generali5.32%
- Allianz SE5.21%
- UPM-Kymmene Oyj5.17%
- Sanofi SA4.82%
- Deutsche Post AG4.80%
- Terna SpA4.77%
- Koninklijke KPN NV4.51%
- Münchener Rück AG3.80%
Similar securities
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- 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 €0.74. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is currently 3.23%.
- SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF pays biannually dividends. This is paid in the months of October, April.
- The next dividend will be paid on 30 September 2025.
- Within the last 10 years, SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF has paid dividends in 5 of them.
- Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- The largest sectors of SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF are Financials, Industrials, Utilities.
- There are currently no known stock splits for SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF.
- In order to receive the future dividend from SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF on 30 September 2025 you must have purchased your SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF shares before the ex-date on 22 September 2025.
- 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.