| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1525 | |||
| €0.1525 | -82.69% | ||
| €1.1175 | 28.08% | ||
| €0.8812 | 272.92% | ||
| €0.2363 | -68.71% | ||
| €0.8725 | 15.87% | ||
| €0.753 | 4.22% | ||
| €0.7225 | 11.21% | ||
| €0.6497 | 1.31% | ||
| €0.6413 | -15.86% | ||
| €0.7622 | -1.22% | ||
| €0.7716 | 4.92% | ||
| €0.7354 | 14.37% | ||
| €0.643 | 4.71% | ||
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Italy
21.80%Germany
19.09%France
14.66%Finland
13.15%Belgium
10.85%Netherlands
9.58%Portugal
4.98%Ireland
2.58%Spain
1.90%Austria
1.42%
- 9 Sectors
Industrials
23.22%Financials
23.17%Utilities
19.28%Materials
8.91%Consumer Staples
8.29%Communication Services
6.83%Health Care
6.09%Energy
2.90%Consumer Discretionary
1.31%
- 40 Holdings
- Ageas SA/ NV5.07%
- Bouygues4.98%
- UPM-Kymmene Oyj4.63%
- Deutsche Post AG4.17%
- Generali3.92%
- Koninklijke KPN NV3.70%
- Terna SpA3.52%
- Allianz SE3.49%
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ETFs holding State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
6 ETFs invest at least 1% in State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF.
- Within the last 12 months, State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF paid a dividend of €1.03. For the next 12 months, State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF is expected to pay a dividend of €1.03. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF is currently 3.53%.
- State Street SPDR S&P Euro Dividend Aristocrats 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 UCITS ETF is expected in September.
- State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- The largest sectors of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF are Industrials, Financials, Utilities.
- There are currently no known stock splits for State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF.
- To receive the last dividend of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF on 31 March 2026 in the amount of €0.15 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 €0.72 were paid by State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF.
- Dividends from State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF are paid in Euro.
- In State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF, Italy, Germany and France are represented as the three largest countries.