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

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

€24.92
Dividend Yield (FWD)
3.05%
Annual Payout (FWD)
€0.76
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 3.05%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€24.92
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • Germany

    Germany

    22.12%
  • Italy

    Italy

    21.69%
  • France

    France

    17.61%
  • Netherlands

    Netherlands

    12.74%
  • Finland

    Finland

    12.40%
  • Belgium

    Belgium

    5.72%
  • Portugal

    Portugal

    5.21%
  • United States

    United States

    1.42%
  • Ireland

    Ireland

    1.10%
11 Sectors

  • Financials

    22.54%

  • Industrials

    17.87%

  • Utilities

    17.09%

  • Materials

    10.72%

  • Consumer Staples

    8.81%

  • Health Care

    8.68%

  • Communication Services

    6.96%

  • Information Technology

    3.04%

  • Consumer Discretionary

    1.69%

  • Energy

    1.50%

  • Real Estate

    1.10%
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 €0.75. 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 3.05%.
The dividend yield of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is currently 3.05%.
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 3.05%.
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, Germany, Italy and France are represented as the three largest countries.