| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8725 | 15.87% | ||
| €0.7551 | 543.19% | ||
| €0.1174 | -82.26% | ||
| €0.753 | 4.22% | ||
| €0.6617 | 624.75% | ||
| €0.0913 | -86.15% | ||
| €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% | ||
| €0.68 | -2.9% | ||
SPDR S&P Euro Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Italy
25.06%Germany
23.33%France
15.12%Belgium
14.18%Finland
10.68%Netherlands
5.79%Portugal
3.28%Austria
1.53%Ireland
1.04%
- 10 Sectors
Financials
28.75%Utilities
19.38%Industrials
15.84%Materials
11.81%Consumer Staples
6.13%Health Care
5.15%Energy
4.12%Communication Services
3.78%Consumer Discretionary
3.23%Real Estate
1.82%
- 39 Holdings
- Ageas SA/ NV4.98%
- Generali4.57%
- Allianz SE4.19%
- A2A SpA3.98%
- Elisa Oyj Class A3.74%
- Bouygues3.57%
- Terna SpA3.27%
- Solvay SA3.27%
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 €0.87. For the next 12 months, SPDR S&P Euro Dividend Aristocrats UCITS ETF is expected to pay a dividend of €0.87. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of SPDR S&P Euro Dividend Aristocrats UCITS ETF is currently 3.65%.
- SPDR S&P Euro Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of March, October.
- The next dividend for SPDR S&P Euro Dividend Aristocrats UCITS ETF is expected in March.
- SPDR S&P Euro Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- 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 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.