| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.095 | |||
| €0.0492 | 7.42% | ||
| €0.0458 | -0.22% | ||
| €0.1782 | 8.66% | ||
| €0.0459 | 9.03% | ||
| €0.0421 | -6.86% | ||
| €0.0452 | 0.44% | ||
| €0.045 | 13.07% | ||
| €0.164 | -6.29% | ||
| €0.175 | -0.23% | ||
| €0.1754 | -5.7% | ||
| €0.186 | 13.41% | ||
| €0.164 | 121.02% | ||
| €0.0742 | |||
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
United States
98.55%United Kingdom
0.93%Switzerland
0.51%
- 11 Sectors
Industrials
17.55%Consumer Staples
16.39%Utilities
14.25%Financials
12.60%Information Technology
10.26%Health Care
7.86%Consumer Discretionary
5.86%Materials
5.84%Real Estate
4.44%Energy
2.81%Communication Services
2.15%
- 155 Holdings
- Qualcomm Inc2.17%
- Realty Income Corp2.15%
- Kenvue Inc1.62%
- Kimberly-Clark Corp1.59%
- Target Corp1.53%
- PepsiCo Inc1.45%
- AbbVie Inc1.43%
Similar securities
Those who hold State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis often invest in these securities as well.
- Within the last 12 months, State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis paid a dividend of €0.18. For the next 12 months, State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis is currently 1.97%.
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis is expected in September.
- Within the last 10 years, State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis has paid dividends in 8 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis are Industrials, Consumer Staples, Utilities.
- There are currently no known stock splits for State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis.
- To receive the last dividend of State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis on 30 June 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of €0.18 were paid by State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis.
- Dividends from State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis are paid in Euro.
- In State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis, the United States, the United Kingdom and Switzerland are represented as the three largest countries.