| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0902 | |||
| €0.0452 | 0.44% | ||
| €0.045 | 13.07% | ||
| €0.164 | -6.29% | ||
| €0.0398 | 0.51% | ||
| €0.0396 | -15.92% | ||
| €0.0471 | 25.6% | ||
| €0.0375 | -15.54% | ||
| €0.175 | -0.23% | ||
| €0.1754 | -5.7% | ||
| €0.186 | 13.41% | ||
| €0.164 | 121.02% | ||
| €0.0742 | |||
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
97.96%United Kingdom
0.97%Switzerland
0.58%Canada
0.49%Netherlands
0.00060%Ireland
0.00030%
- 11 Sectors
Industrials
18.01%Consumer Staples
17.27%Utilities
14.51%Financials
10.32%Health Care
7.97%Information Technology
7.18%Consumer Discretionary
6.52%Materials
6.30%Real Estate
4.76%Energy
4.35%Communication Services
2.78%
- 149 Holdings
- Realty Income Corp2.40%
- Chevron Corp2.09%
- PepsiCo Inc1.88%
- Target Corp1.78%
- Kimberly-Clark Corp1.67%
- AbbVie Inc1.65%
- Exxon Mobil Corp1.61%
- Kenvue Inc1.53%
- Johnson & Johnson1.51%
Similar securities
Those who hold SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis often invest in these securities as well.
- Within the last 12 months, SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis paid a dividend of €0.17. For the next 12 months, SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis is currently 1.99%.
- SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis is expected in October.
- Within the last 10 years, SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis has paid dividends in 7 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis are Industrials, Consumer Staples, Utilities.
- There are currently no known stock splits for SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis.
- To receive the last dividend of SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis on 1 July 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 1 July 2025.
- In 2022, dividends of €0.18 were paid by SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis.
- Dividends from SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis are paid in Euro.
- In SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis, the United States, the United Kingdom and Switzerland are represented as the three largest countries.