| 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 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Italy
25.00%Germany
23.99%France
15.86%Belgium
13.24%Finland
11.04%Netherlands
5.28%Portugal
3.05%Austria
1.71%Ireland
0.83%
- 10 Sectors
Financials
30.02%Utilities
17.60%Industrials
16.97%Materials
11.46%Consumer Staples
5.91%Health Care
5.55%Communication Services
3.88%Energy
3.69%Consumer Discretionary
3.06%Real Estate
1.87%
- 39 Holdings
- Ageas SA/ NV5.21%
- Generali5.01%
- Allianz SE4.46%
- Bouygues3.95%
- A2A SpA3.88%
- Elisa Oyj Class A3.85%
- Sanofi SA3.48%
- Terna SpA3.29%
Similar securities
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- Within the last 12 months, SPDR S&P Euro Dividend Aristocrats UCITS ETF paid a dividend of €0.76. 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 3.76%.
- The dividend yield of SPDR S&P Euro Dividend Aristocrats UCITS ETF is currently 3.76%.
- SPDR S&P Euro Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of October.
- The next dividend will be paid on 1 April 2025.
- 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 3.76%.
- 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.
- In order to receive the future dividend from SPDR S&P Euro Dividend Aristocrats UCITS ETF on 1 April 2025 you must have purchased your SPDR S&P Euro Dividend Aristocrats UCITS ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of SPDR S&P Euro Dividend Aristocrats UCITS ETF on 1 October 2024 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 1 October 2024.
- 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.