| 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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Germany
22.36%Italy
20.30%Finland
15.02%France
14.73%Belgium
10.36%Netherlands
6.97%Portugal
4.52%Ireland
1.99%Spain
1.95%Austria
1.81%
- 10 Sectors
Financials
22.75%Industrials
21.25%Utilities
17.42%Materials
11.67%Consumer Staples
7.86%Communication Services
6.53%Health Care
6.11%Energy
2.96%Real Estate
1.94%Consumer Discretionary
1.51%
- 40 Holdings
- Ageas SA/ NV4.83%
- UPM-Kymmene Oyj4.50%
- Bouygues3.72%
- Elisa Oyj Class A3.55%
- Generali3.53%
- Allianz SE3.38%
- Deutsche Post AG3.38%
- Teleperformance SE3.29%
Similar securities
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ETFs holding SPDR S&P Euro Dividend Aristocrats UCITS ETF
1 ETFs invest at least 1% in SPDR S&P Euro Dividend Aristocrats UCITS ETF.
- 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 3.55%.
- The dividend yield of SPDR S&P Euro Dividend Aristocrats UCITS ETF is currently 3.55%.
- 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 3.55%.
- The largest sectors of SPDR S&P Euro Dividend Aristocrats UCITS ETF are Financials, Industrials, Utilities.
- 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, Germany, Italy and Finland are represented as the three largest countries.