Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2363 | |||
€0.2363 | -68.71% | ||
€0.8725 | 15.87% | ||
€0.7551 | 543.19% | ||
€0.1174 | -82.26% | ||
€0.753 | 4.22% | ||
€0.7225 | 11.21% | ||
€0.6497 | 1.31% | ||
€0.6413 | -15.86% | ||
€0.7622 | -1.22% | ||
€0.7716 | 4.92% | ||
€0.7354 | 14.37% | ||
€0.643 | 4.71% | ||
€0.6141 | -9.69% |
SPDR S&P Euro Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Italy
25.49%Germany
24.42%France
15.62%Belgium
12.69%Finland
10.56%Netherlands
5.13%Portugal
3.52%Austria
1.61%Ireland
0.95%
- 10 Sectors
Financials
30.66%Utilities
18.71%Industrials
17.54%Materials
9.88%Consumer Staples
6.25%Health Care
5.33%Communication Services
3.73%Consumer Discretionary
3.18%Energy
2.71%Real Estate
2.00%
- 39 Holdings
- Ageas SA/ NV5.02%
- Generali4.95%
- Allianz SE4.71%
- Bouygues4.52%
- A2A SpA4.01%
- Terna SpA3.78%
- Elisa Oyj Class A3.73%
Similar securities
Those who hold SPDR S&P Euro Dividend Aristocrats UCITS ETF often invest in these securities as well.
- Within the last 12 months, SPDR S&P Euro Dividend Aristocrats UCITS ETF paid a dividend of €0.99. For the next 12 months, SPDR S&P Euro Dividend Aristocrats UCITS ETF is expected to pay a dividend of €0.99. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of SPDR S&P Euro Dividend Aristocrats UCITS ETF is currently 3.67%.
- SPDR S&P Euro Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of October, April.
- The next dividend for SPDR S&P Euro Dividend Aristocrats UCITS ETF is expected in October.
- SPDR S&P Euro Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- The largest sectors of SPDR S&P Euro Dividend Aristocrats UCITS ETF are Financials, Utilities, Industrials.
- There are currently no known stock splits for SPDR S&P Euro Dividend Aristocrats UCITS ETF.
- To receive the last dividend of SPDR S&P Euro Dividend Aristocrats UCITS ETF on 1 April 2025 in the amount of €0.24 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 €0.72 were paid by SPDR S&P Euro Dividend Aristocrats UCITS ETF.
- Dividends from SPDR S&P Euro Dividend Aristocrats UCITS ETF are paid in Euro.
- In SPDR S&P Euro Dividend Aristocrats UCITS ETF, Italy, Germany and France are represented as the three largest countries.