SPDR S&P Euro Dividend Aristocrats UCITS ETF - WKN A1JT1B, ISIN IE00B5M1WJ87

Ex-Date	Pay Date	Amount	Change
2025		€1.1175	28.08%
22/09/2025	30/09/2025	€0.8812	272.92%
24/03/2025	01/04/2025	€0.2363	-68.71%
2024		€0.8725	15.87%
23/09/2024	01/10/2024	€0.7551	543.19%
18/03/2024	26/03/2024	€0.1174	-82.26%
2023		€0.753	4.22%
18/09/2023	26/09/2023	€0.6617	624.75%
20/03/2023	28/03/2023	€0.0913	-86.15%
2022		€0.7225	11.21%
20/09/2022	28/09/2022	€0.6594	945.01%
21/03/2022	29/03/2022	€0.0631	-88.77%
2021		€0.6497	1.31%
20/09/2021	28/09/2021	€0.5618	539.14%
22/03/2021	30/03/2021	€0.0879	-85.19%
2020		€0.6413	-15.86%
21/09/2020	29/09/2020	€0.5936	1,144.44%
23/03/2020	31/03/2020	€0.0477	-93.1%
2019		€0.7622	-1.22%
23/09/2019	30/09/2019	€0.691	870.51%
18/03/2019	29/03/2019	€0.0712	-89.84%
2018		€0.7716	4.92%
24/09/2018	02/10/2018	€0.7005	885.23%
19/03/2018	29/03/2018	€0.0711	-89.6%
2017		€0.7354	14.37%
18/09/2017	02/10/2017	€0.6839	1,227.96%
20/03/2017	31/03/2017	€0.0515	-91.04%
2016		€0.643	4.71%
19/09/2016	03/10/2016	€0.5745	738.69%
21/03/2016	04/04/2016	€0.0685	-87.7%
2015		€0.6141	-9.69%
21/09/2015	05/10/2015	€0.5568	871.73%
23/03/2015	07/04/2015	€0.0573	-90.91%

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

SPDR S&P Euro Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.85%.

10 Countries: Germany
22.07%
Italy
21.48%
France
14.21%
Finland
13.99%
Belgium
10.45%
Netherlands
7.23%
Portugal
5.05%
Ireland
2.06%
Spain
1.79%
Austria
1.67%
10 Sectors: Financials
22.13%
Industrials
21.10%
Utilities
19.42%
Materials
10.92%
Consumer Staples
7.80%
Communication Services
6.32%
Health Care
6.06%
Energy
2.74%
Real Estate
2.10%
Consumer Discretionary
1.42%
40 Holdings: EDP-Energias De Portugal SA5.01%
Ageas SA/ NV4.69%
Bouygues4.65%
UPM-Kymmene Oyj4.53%
Deutsche Post AG4.13%
Unipol Assicurazioni SpA4.04%
Generali3.58%
Koninklijke KPN NV3.55%
Allianz SE3.54%
A2A SpA3.52%
Aristocrats see all 40 holdings

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