State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis

State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis

€8.76
Dividend Yield (FWD)
2.04%
Annual Payout (FWD)
€0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0458
€0.0458
-0.22%
€0.1782
8.66%
€0.0459
9.03%
€0.0421
-6.86%
€0.0452
0.44%
€0.045
13.07%
CSV Export

State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis pays a dividend yield (FWD) of 2.04%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€8.76
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
3 Countries
  • United States

    United States

    98.56%
  • United Kingdom

    United Kingdom

    0.87%
  • Switzerland

    Switzerland

    0.58%
11 Sectors

  • Industrials

    17.46%

  • Consumer Staples

    17.08%

  • Utilities

    15.03%

  • Financials

    11.23%

  • Information Technology

    7.47%

  • Health Care

    6.67%

  • Materials

    6.31%

  • Consumer Discretionary

    5.49%

  • Energy

    5.06%

  • Real Estate

    4.49%

  • Communication Services

    3.70%
155 Holdings
Resources

Similar securities

Those who hold State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
4.69%10.30%quarterlymixedETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.64%#.##%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.90%#.##%quarterlymixedETF
Vanguard S&P 500 UCITS ETF
1.00%#.##%quarterlymixedETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.84%#.##%quarterlymixedETF
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.74%#.##%quarterlymixedETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.76%#.##%quarterlymixedETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.94%#.##%biannuallymixedETF
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.09%#.##%biannually-ETF
Vanguard FTSE 250 UCITS ETF
3.95%#.##%quarterlymixedETF
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.22%#.##%quarterlymixedETF

Frequently Asked Questions about State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis

Within the last 12 months, State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis paid a dividend of €0.18. For the next 12 months, State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 2.04%.
The dividend yield of State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis is currently 2.04%.
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis pays quarterly dividends. This is paid in the months of July, September, December, March.
The next dividend for State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis is expected in July.
Within the last 10 years, State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis has paid dividends in 8 of them.
Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
The largest sectors of State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis are Industrials, Consumer Staples, Utilities.
There are currently no known stock splits for State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis.
To receive the last dividend of State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis on 31 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, dividends of €0.18 were paid by State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis.
Dividends from State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis are paid in Euro.
In State Street 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.