State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis - WKN A2PFYX, ISIN IE00B979GK47

Ex-Date	Pay Date	Amount	Change
2025		€0.1782	8.66%
22/12/2025	31/12/2025	€0.0459	9.03%
22/09/2025	30/09/2025	€0.0421	-6.86%
23/06/2025	01/07/2025	€0.0452	0.44%
24/03/2025	01/04/2025	€0.045	13.07%
2024		€0.164	-6.29%
20/12/2024	31/12/2024	€0.0398	0.51%
23/09/2024	01/10/2024	€0.0396	-15.92%
24/06/2024	02/07/2024	€0.0471	25.6%
18/03/2024	26/03/2024	€0.0375	-15.54%
2023		€0.175	-0.23%
18/12/2023	27/12/2023	€0.0444	3.5%
18/09/2023	26/09/2023	€0.0429	-1.38%
19/06/2023	27/06/2023	€0.0435	-1.58%
20/03/2023	28/03/2023	€0.0442	4.49%
2022		€0.1754	-5.7%
22/12/2022	30/12/2022	€0.0423	-10%
20/09/2022	28/09/2022	€0.047	12.44%
20/06/2022	28/06/2022	€0.0418	-5.64%
21/03/2022	29/03/2022	€0.0443	-17.96%
2021		€0.186	13.41%
20/12/2021	31/12/2021	€0.054	28.57%
20/09/2021	28/09/2021	€0.042	-0.71%
21/06/2021	29/06/2021	€0.0423	-11.32%
22/03/2021	30/03/2021	€0.0477	1.27%
2020		€0.164	121.02%
21/12/2020	31/12/2020	€0.0471	14.88%
21/09/2020	29/09/2020	€0.041	9.92%
22/06/2020	30/06/2020	€0.0373	-3.37%
23/03/2020	31/03/2020	€0.0386	-1.28%
2019		€0.0742
20/12/2019	31/12/2019	€0.0391	11.4%
23/09/2019	30/09/2019	€0.0351

Date	Ratio
No splits history available for State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis.

State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis pays a dividend yield (FWD) of 1.91%.

7 Countries: United States
97.87%
United Kingdom
0.93%
Switzerland
0.65%
Canada
0.55%
China
0.00070%
Netherlands
0.00060%
Ireland
0.00020%
11 Sectors: Industrials
19.29%
Consumer Staples
17.31%
Utilities
13.35%
Financials
9.82%
Information Technology
7.93%
Health Care
7.28%
Materials
7.10%
Consumer Discretionary
5.92%
Energy
4.68%
Real Estate
4.30%
Communication Services
3.03%
149 Holdings: Verizon Communications Inc2.96%
Realty Income Corp2.28%
Chevron Corp2.11%
Target Corp2.08%
Exxon Mobil Corp1.83%
PepsiCo Inc1.71%
Kenvue Inc1.62%
Texas Instruments Inc1.58%
Consolidated Edison Inc1.49%
Lockheed Martin Corp1.45%
Aristocrats see all 149 holdings

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