State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

€28.76
Dividend Yield (FWD)
3.59%
Annual Payout (FWD)
€1.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1525
€0.1525
-82.69%
€1.1175
28.08%
€0.8812
272.92%
€0.2363
-68.71%
CSV Export

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.59%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€28.76
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
10 Countries
  • Italy

    Italy

    21.96%
  • Germany

    Germany

    19.09%
  • France

    France

    14.35%
  • Finland

    Finland

    13.04%
  • Belgium

    Belgium

    10.90%
  • Netherlands

    Netherlands

    9.79%
  • Portugal

    Portugal

    5.21%
  • Ireland

    Ireland

    2.40%
  • Spain

    Spain

    1.86%
  • Austria

    Austria

    1.42%
10 Sectors

  • Financials

    23.14%

  • Industrials

    22.41%

  • Utilities

    19.47%

  • Materials

    8.84%

  • Consumer Staples

    7.92%

  • Communication Services

    6.68%

  • Health Care

    5.73%

  • Energy

    2.68%

  • Real Estate

    1.89%

  • Consumer Discretionary

    1.25%
40 Holdings
Resources

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ETFs holding State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

24 ETFs invest at least 1% in State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
5.09%16,3640.00%#.##%none
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
6.54%30,1150.00%#.##%annually
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
5.09%30,1150.00%#.##%none

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Frequently Asked Questions about State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

Within the last 12 months, State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF paid a dividend of €1.03. For the next 12 months, State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF is expected to pay a dividend of €1.03. This corresponds to a dividend yield of approximately 3.59%.
The dividend yield of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF is currently 3.59%.
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of September, March.
The next dividend for State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF is expected in September.
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
Dividends of €1.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
The largest sectors of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF are Financials, Industrials, Utilities.
There are currently no known stock splits for State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF.
To receive the last dividend of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF on 31 March 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, dividends of €0.72 were paid by State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF.
Dividends from State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF are paid in Euro.
In State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF, Italy, Germany and France are represented as the three largest countries.