| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0879 | |||
| €0.0879 | -86.66% | ||
| €0.7352 | 16.83% | ||
| €0.6589 | 763.56% | ||
| €0.0763 | -86.26% | ||
| €0.6293 | 2.19% | ||
| €0.6158 | -41.69% | ||
| €1.0561 | 985.41% | ||
| €0.0973 | |||
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €25.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Italy
20.94%Germany
19.56%Netherlands
13.94%Finland
13.56%France
11.51%Belgium
5.73%Austria
5.35%Portugal
3.72%Spain
2.85%Ireland
1.50%United States
1.33%
- 11 Sectors
Financials
25.07%Industrials
20.34%Utilities
16.09%Materials
8.48%Consumer Staples
8.26%Health Care
5.45%Communication Services
5.43%Energy
5.01%Information Technology
2.64%Real Estate
1.69%Consumer Discretionary
1.55%
- 40 Holdings
- NN Group NV4.35%
- Münchener Rück AG4.26%
- UPM-Kymmene Oyj4.22%
- Sanofi SA4.09%
- Ageas SA/ NV4.05%
- Poste Italiane SpA3.92%
- OMV AG3.70%
- Allianz SE3.67%
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- Within the last 12 months, State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF paid a dividend of €0.75. For the next 12 months, State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is expected to pay a dividend of €0.76. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is currently 2.98%.
- State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF pays biannually dividends. This is paid in the months of September, March.
- The next dividend for State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is expected in September.
- 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 €0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- The largest sectors of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF are Financials, Industrials, Utilities.
- 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 31 March 2026 in the amount of €0.09 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, dividends of €1.06 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.