| 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 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
35.71%Taiwan
18.79%South Korea
11.56%Indonesia
5.63%Greece
2.94%Malaysia
2.66%Mexico
1.91%Hong Kong SAR China
1.52%Philippines
1.29%Thailand
0.83%India
0.0046%Brazil
0.0016%South Africa
0.0013%Poland
0.00040%Chile
0.00020%United States
0.00020%Türkiye
0.00020%Hungary
0.00010%Colombia
0.00010%Peru
0.00010%
- 11 Sectors
Financials
29.43%Communication Services
18.37%Information Technology
16.38%Industrials
10.76%Consumer Staples
7.96%Utilities
6.12%Consumer Discretionary
3.92%Health Care
3.19%Energy
2.46%Real Estate
1.40%Materials
0.0025%
- 47 Holdings
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- 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 3.91%.
- The dividend yield of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is currently 3.91%.
- 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 3.91%.
- The largest sectors of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF are Financials, Communication Services, Information Technology.
- 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, Taiwan and South Korea are represented as the three largest countries.