| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3947 | |||
| $0.1251 | -6.36% | ||
| $0.1336 | -1.76% | ||
| $0.136 | 31.66% | ||
| $0.4373 | 4.99% | ||
| $0.1033 | -4.53% | ||
| $0.1082 | -16.9% | ||
| $0.1302 | 36.19% | ||
| $0.0956 | -16.14% | ||
| $0.4165 | -16.3% | ||
| $0.4976 | 136.28% | ||
| $0.2106 | |||
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.55%United Kingdom
1.81%Switzerland
0.64%
- 11 Sectors
Utilities
16.90%Industrials
16.23%Consumer Staples
15.58%Financials
8.15%Health Care
7.83%Information Technology
7.00%Consumer Discretionary
6.80%Real Estate
6.78%Materials
6.20%Energy
5.47%Communication Services
3.06%
- 97 Holdings
- Eversource Energy2.88%
- Realty Income Corp2.64%
- UGI Corp2.45%
- AbbVie Inc2.42%
- Best Buy Co Inc2.08%
- Chevron Corp1.91%
- Amcor PLC1.81%
