| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1175 | 28.08% | ||
| €0.8812 | 272.92% | ||
| €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 4.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Germany
22.08%Italy
20.63%Finland
15.10%France
14.23%Belgium
10.46%Netherlands
7.01%Portugal
4.51%Ireland
2.21%Spain
1.96%Austria
1.81%
- 10 Sectors
Financials
22.66%Industrials
20.19%Utilities
17.51%Materials
11.93%Consumer Staples
8.17%Communication Services
6.65%Health Care
6.36%Energy
2.95%Real Estate
2.07%Consumer Discretionary
1.51%
- 40 Holdings
- Ageas SA/ NV4.84%
- UPM-Kymmene Oyj4.79%
- Bouygues3.75%
- Generali3.58%
- Elisa Oyj Class A3.56%
- Allianz SE3.50%
- Deutsche Post AG3.31%
- Sanofi SA3.25%
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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 €1.12. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of SPDR S&P Euro Dividend Aristocrats UCITS ETF is currently 4.24%.
- SPDR S&P Euro Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of October, April.
- The next dividend will be paid on 30 September 2025.
- SPDR S&P Euro Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- 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.
- In order to receive the future dividend from SPDR S&P Euro Dividend Aristocrats UCITS ETF on 30 September 2025 you must have purchased your SPDR S&P Euro Dividend Aristocrats UCITS ETF shares before the ex-date on 22 September 2025.
- 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.