| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7331 | 17.63% | ||
| $0.5022 | 117.5% | ||
| $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 | -24.76% | ||
| $0.6309 | -17.37% | ||
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
China
38.78%
Thailand
11.82%
Malaysia
7.20%
Taiwan
6.65%
South Korea
6.35%
Saudi Arabia
6.14%
United Arab Emirates
5.22%
Romania
3.91%
South Africa
3.85%
Indonesia
3.73%
Türkiye
2.91%
Qatar
2.32%
Philippines
0.53%
India
0.23%
Brazil
0.079%
Mexico
0.034%
Poland
0.022%
United States
0.020%
Hong Kong SAR China
0.013%
Greece
0.011%
Kuwait
0.011%
Chile
0.0089%
Hungary
0.0069%
Peru
0.0052%
Colombia
0.0035%
Czechia
0.0023%
Egypt
0.0015%
Netherlands
0.00090%
Luxembourg
0.00060%
- 11 Sectors
Financials
33.30%Consumer Discretionary
14.17%Communication Services
13.04%Industrials
12.14%Real Estate
7.48%Information Technology
6.95%Energy
4.44%Health Care
2.54%Consumer Staples
2.52%Utilities
1.72%Materials
1.69%
- 47 Holdings
Similar securities
Those who hold State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF often invest in these securities as well.
- Within the last 12 months, State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid a dividend of $0.73. For the next 12 months, State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is currently 4.16%.
- State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is expected in February.
- State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- 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 August 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 17 August 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.