| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1379 | 18.88% | ||
| €0.0707 | 5.21% | ||
| €0.0672 | -3.03% | ||
| €0.116 | |||
| €0.0693 | 48.39% | ||
| €0.0467 | |||
State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
98.33%United Kingdom
1.20%Sweden
0.22%Brazil
0.13%India
0.12%
- 11 Sectors
Industrials
25.31%Information Technology
17.15%Financials
13.94%Consumer Discretionary
10.49%Health Care
8.92%Real Estate
7.26%Materials
4.83%Energy
4.58%Consumer Staples
3.18%Utilities
2.85%Communication Services
1.49%
- 399 Holdings
- Twilio Inc0.86%
- MKS Inc0.83%
- Curtiss-Wright Corp0.77%
- nVent Electric PLC0.76%
- Entegris Inc0.76%
- ATI Inc0.74%
- Illumina Inc0.73%
- TechnipFMC PLC0.73%
- Within the last 12 months, State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) paid a dividend of €0.25. For the next 12 months, State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) is currently 0.70%.
- State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) is expected in September.
- Within the last 10 years, State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) has paid dividends in 2 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) on 30 June 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, no dividends were paid by State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist).
- Dividends from State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist), the United States, the United Kingdom and Sweden are represented as the three largest countries.