| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.857 | 16.57% | ||
| €0.7691 | 774.97% | ||
| €0.0879 | -86.66% | ||
| €0.7352 | 16.83% | ||
| €0.6589 | 763.56% | ||
| €0.0763 | -86.26% | ||
| €0.6293 | 2.19% | ||
| €0.6158 | 12.58% | ||
| €0.547 | 462.18% | ||
| €0.0973 | |||
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €26.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €16.1m
- Ongoing charge (TER)
- 0.30%
- 11 Countries
Italy
20.49%
Germany
20.26%
Netherlands
13.82%
Finland
13.69%
France
11.48%
Austria
5.60%
Belgium
5.02%
Portugal
3.84%
Spain
2.65%
Ireland
1.59%
- 11 Sectors
Financials
25.52%Industrials
21.36%Utilities
15.56%Materials
8.08%Consumer Staples
8.05%Health Care
5.31%Energy
5.29%Communication Services
5.17%Information Technology
2.83%Real Estate
1.52%
- 40 Holdings
- UPM-Kymmene Oyj4.57%
- NN Group NV4.46%
- Münchener Rück AG4.40%
- OMV AG4.34%
- Sanofi SA4.02%
- Allianz SE3.73%
- A2A SpA3.56%
- Ageas SA/ NV3.50%
Similar securities
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- Within the last 12 months, State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF paid a dividend of €0.86. For the next 12 months, State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is expected to pay a dividend of €0.86. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is currently 3.20%.
- State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF pays biannually dividends. This is paid in the months of March, September.
- The next dividend for State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is expected in March.
- Within the last 10 years, State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF has paid dividends in 6 of them.
- Dividends of €0.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- The largest sectors of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF are Financials, Industrials, Utilities.
- The largest industries of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF are Insurance, Multi-Utilities, Machinery.
- There are currently no known stock splits for State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF.
- To receive the last dividend of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF on 29 September 2026 in the amount of €0.77 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of €0.74 were paid by State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF.
- Dividends from State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF are paid in Euro.
- In State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF, Italy, Germany and the Netherlands are represented as the three largest countries.