| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1323 | |||
| €0.0421 | -6.86% | ||
| €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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
United States
98.01%United Kingdom
0.93%Switzerland
0.60%Canada
0.47%
- 11 Sectors
Industrials
18.35%Consumer Staples
16.53%Utilities
15.33%Financials
10.13%Health Care
8.29%Information Technology
7.00%Consumer Discretionary
6.33%Materials
6.11%Real Estate
4.88%Energy
4.32%Communication Services
2.74%
- 149 Holdings
- Realty Income Corp2.51%
- Chevron Corp2.04%
- AbbVie Inc1.84%
- PepsiCo Inc1.79%
- Target Corp1.68%
- Kimberly-Clark Corp1.63%
- Exxon Mobil Corp1.60%
- Johnson & Johnson1.59%
- Xcel Energy Inc1.59%
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 2.01%.
- The dividend yield of SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis is currently 2.01%.
- SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis pays quarterly dividends. This is paid in the months of December, April, July, September.
- 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 7 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- 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 30 September 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 30 September 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.