State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF

State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF

€23.74
Dividend Yield (FWD)
3.15%
Annual Payout (FWD)
€0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0879
€0.0879
-86.66%
€0.7352
16.83%
€0.6589
763.56%
€0.0763
-86.26%
CSV Export

State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF pays a dividend yield (FWD) of 3.15%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€23.74
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • Italy

    Italy

    21.95%
  • Germany

    Germany

    21.32%
  • France

    France

    17.38%
  • Finland

    Finland

    13.24%
  • Netherlands

    Netherlands

    12.85%
  • Portugal

    Portugal

    5.42%
  • Belgium

    Belgium

    5.37%
  • United States

    United States

    1.35%
  • Ireland

    Ireland

    1.11%
11 Sectors

  • Financials

    21.61%

  • Industrials

    18.47%

  • Utilities

    17.66%

  • Materials

    10.68%

  • Consumer Staples

    8.63%

  • Health Care

    7.95%

  • Communication Services

    7.04%

  • Information Technology

    3.11%

  • Consumer Discretionary

    1.90%

  • Energy

    1.77%

  • Real Estate

    1.18%
40 Holdings
Resources

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Frequently Asked Questions about State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF

Within the last 12 months, State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF paid a dividend of €0.74. For the next 12 months, State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 3.15%.
The dividend yield of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is currently 3.15%.
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF pays biannually dividends. This is paid in the months of April, September.
The next dividend will be paid on 31 March 2026.
Within the last 10 years, State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF has paid dividends in 5 of them.
Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
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.
In order to receive the future dividend from State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF on 31 March 2026 you must have purchased your State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF shares before the ex-date on 23 March 2026.
To receive the last dividend of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF on 30 September 2025 in the amount of €0.66 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
The last dividend was paid on 30 September 2025.
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 France are represented as the three largest countries.