| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0672 | |||
| €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 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
97.65%United Kingdom
0.99%Mexico
0.75%Sweden
0.23%Brazil
0.20%India
0.18%
- 11 Sectors
Industrials
24.40%Financials
14.34%Information Technology
14.16%Consumer Discretionary
11.69%Health Care
9.18%Real Estate
7.49%Energy
5.71%Materials
4.89%Consumer Staples
3.95%Utilities
3.15%Communication Services
1.04%
- 399 Holdings
- TechnipFMC PLC0.88%
- Curtiss-Wright Corp0.79%
- Flex Ltd0.75%
- XPO Inc0.71%
- Woodward Inc0.67%
- Royal Gold Inc0.65%
- Within the last 12 months, State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) paid a dividend of €0.18. 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 €0.23. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) is currently 0.67%.
- 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.
- 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 €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of State Street SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) are Industrials, Financials, Information Technology.
- 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 31 March 2026 in the amount of €0.07 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, 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 Mexico are represented as the three largest countries.