| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2309 | |||
| $0.2309 | -45.62% | ||
| $0.6232 | 4.27% | ||
| $0.4246 | 113.8% | ||
| $0.1986 | -31.07% | ||
| $0.5977 | -7.48% | ||
| $0.646 | 3.89% | ||
| $0.6218 | 22.67% | ||
| $0.5069 | 5.91% | ||
| $0.4786 | -20.13% | ||
| $0.5992 | 3.94% | ||
| $0.5765 | 21.45% | ||
| $0.4747 | -42.29% | ||
| $0.8226 | 7.74% | ||
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
China
37.80%Thailand
10.51%Malaysia
7.83%Taiwan
5.57%Indonesia
4.98%South Korea
4.98%South Africa
3.51%Hong Kong SAR China
2.23%Philippines
0.55%
- 11 Sectors
Financials
33.90%Consumer Discretionary
13.77%Communication Services
13.44%Industrials
11.79%Real Estate
6.87%Information Technology
5.57%Energy
5.07%Health Care
2.84%Consumer Staples
2.65%Materials
2.17%Utilities
1.93%
- 46 Holdings
Similar securities
Those who hold State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF often invest in these securities as well.
ETFs holding State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
16 ETFs invest at least 1% in State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 10.15% | 29,627 | 5.21% | #.##% | biannually | |
| 8.01% | 29,627 | 4.90% | #.##% | biannually | |
| 8.01% | 29,627 | 4.44% | #.##% | biannually |
Access all 16 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid a dividend of $0.66. For the next 12 months, State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is currently 3.92%.
- State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is expected in August.
- State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- The largest sectors of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF.
- To receive the last dividend of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF on 17 February 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, dividends of $0.62 were paid by State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF.
- Dividends from State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF are paid in US Dollar.
- In State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF, China, Thailand and Malaysia are represented as the three largest countries.