SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

€14.28
Dividend Yield (FWD)
3.77%
Annual Payout (FWD)
$0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6232
4.27%
$0.4246
113.8%
$0.1986
-31.07%
$0.5977
-7.48%
$0.2881
-6.94%
$0.3096
-2.06%
CSV Export

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.77%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€14.28
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
20 Countries
  • China

    China

    41.06%
  • Taiwan

    Taiwan

    18.97%
  • South Korea

    South Korea

    12.96%
  • Indonesia

    Indonesia

    4.72%
  • Malaysia

    Malaysia

    3.15%
  • Greece

    Greece

    2.31%
  • Philippines

    Philippines

    1.35%
  • Mexico

    Mexico

    1.25%
  • Thailand

    Thailand

    0.49%
  • India

    India

    0.30%
  • Brazil

    Brazil

    0.071%
  • South Africa

    South Africa

    0.055%
  • Poland

    Poland

    0.020%
  • United States

    United States

    0.011%
  • Türkiye

    Türkiye

    0.0096%
  • Chile

    Chile

    0.0075%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0072%
  • Hungary

    Hungary

    0.0051%
  • Peru

    Peru

    0.0037%
  • Colombia

    Colombia

    0.0021%
11 Sectors
  • Financials

    28.14%
  • Communication Services

    17.54%
  • Information Technology

    13.45%
  • Industrials

    10.09%
  • Consumer Staples

    8.86%
  • Utilities

    6.65%
  • Health Care

    6.10%
  • Consumer Discretionary

    4.45%
  • Energy

    2.79%
  • Real Estate

    1.83%
  • Materials

    0.10%
Resources

Frequently Asked Questions about SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

Within the last 12 months, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid a dividend of $0.62. For the next 12 months, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 3.77%.
The dividend yield of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is currently 3.77%.
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of February, August.
The next dividend for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is expected in February.
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
The largest sectors of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF are Financials, Communication Services, Information Technology.
There are currently no known stock splits for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF.
To receive the last dividend of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF on 18 August 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
The last dividend was paid on 18 August 2025.
In 2022, dividends of $0.62 were paid by SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF.
Dividends from SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF are paid in US Dollar.
In SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF, China, Taiwan and South Korea are represented as the three largest countries.