| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1401 | |||
| €0.0451 | -8.33% | ||
| €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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
98.60%
United Kingdom
0.89%
Switzerland
0.51%
China
0.00050%
Mexico
0.00040%
Ireland
0.00020%
- 11 Sectors
Industrials
16.95%Consumer Staples
15.71%Utilities
12.48%Financials
11.88%Information Technology
10.51%Health Care
8.58%Consumer Discretionary
6.67%Materials
5.96%Real Estate
4.12%Energy
3.84%
- 155 Holdings
- Accenture PLC3.04%
- Realty Income Corp2.12%
- Chevron Corp1.96%
- PepsiCo Inc1.93%
- Medtronic PLC1.74%
- Target Corp1.74%
- Nike Inc1.58%
- Kenvue Inc1.52%
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 €0.19. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis is currently 2.11%.
- 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 will be paid on 29 September 2026.
- 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 €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis are Industrials, Consumer Staples, Utilities.
- The largest industries of State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis are Electric Utilities, Machinery, Insurance.
- There are currently no known stock splits for State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis.
- In order to receive the future dividend from State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis on 29 September 2026 you must have purchased your State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis shares before the ex-date on 21 September 2026.
- 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 2025, 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.