Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4373 | 4.99% | ||
$0.1033 | -4.53% | ||
$0.1082 | -16.9% | ||
$0.1302 | 36.19% | ||
$0.0956 | -16.14% | ||
$0.4165 | -16.3% | ||
$0.114 | 17.28% | ||
$0.0972 | -6.72% | ||
$0.1042 | 3.07% | ||
$0.1011 | 0.8% | ||
$0.4976 | 136.28% | ||
$0.2106 |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.19%Switzerland
0.81%
- 10 Sectors
Consumer Staples
18.38%Industrials
16.29%Utilities
11.64%Information Technology
9.56%Consumer Discretionary
9.16%Health Care
9.07%Financials
8.70%Materials
6.98%Real Estate
6.49%Energy
3.73%
- 86 Holdings
Similar securities
Those who hold SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF often invest in these securities as well.
- Within the last 12 months, SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF paid a dividend of $0.45. For the next 12 months, SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF is currently 2.08%.
- SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF has paid dividends in 4 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF are Consumer Staples, Industrials, Utilities.
- There are currently no known stock splits for SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF.
- In order to receive the future dividend from SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF on 31 December 2024 you must have purchased your SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF on 1 October 2024 in the amount of $0.11 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 $0.50 were paid by SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF.
- Dividends from SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF are paid in US Dollar.
- In SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF, the United States and Switzerland are represented as the two largest countries.