| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1242 | |||
| €0.0396 | -15.92% | ||
| €0.0471 | 25.6% | ||
| €0.0375 | -15.54% | ||
| €0.175 | -0.23% | ||
| €0.0444 | 3.5% | ||
| €0.0429 | -1.38% | ||
| €0.0435 | -1.58% | ||
| €0.0442 | 4.49% | ||
| €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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
98.43%United Kingdom
0.89%Switzerland
0.68%Netherlands
0.00060%Singapore
0.00030%Ireland
0.00010%
- 11 Sectors
Consumer Staples
17.83%Industrials
17.47%Utilities
16.36%Financials
10.46%Health Care
8.65%Information Technology
7.62%Consumer Discretionary
6.85%Materials
6.62%Real Estate
4.57%Energy
3.51%Communication Services
0.040%
- 133 Holdings
- Realty Income Corp2.70%
- Kenvue Inc2.42%
- Xcel Energy Inc2.01%
- IBM Corp1.89%
- AbbVie Inc1.82%
- Southern Co1.78%
- Chevron Corp1.74%
- Medtronic PLC1.73%
- Edison International1.71%
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 1.96%.
- The dividend yield of SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis is currently 1.96%.
- SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis is expected in December.
- Within the last 10 years, SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis has paid dividends in 6 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis are Consumer Staples, Industrials, 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 October 2024 in the amount of €0.04 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 €0.18 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.