| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6232 | 4.27% | ||
| $0.4246 | 113.8% | ||
| $0.1986 | -31.07% | ||
| $0.5977 | -7.48% | ||
| $0.2881 | -6.94% | ||
| $0.3096 | -2.06% | ||
| $0.646 | 3.89% | ||
| $0.6218 | 22.67% | ||
| $0.5069 | 5.91% | ||
| $0.4786 | -20.13% | ||
| $0.5992 | 3.94% | ||
| $0.5765 | 21.45% | ||
| $0.4747 | -42.29% | ||
| $0.8226 | 7.74% | ||
| $0.7635 | -17.98% | ||
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
37.86%Taiwan
19.93%South Korea
10.61%Indonesia
5.17%Greece
3.23%Malaysia
2.68%Mexico
1.60%Philippines
1.23%Thailand
0.74%India
0.093%Brazil
0.026%South Africa
0.021%Poland
0.0061%United States
0.0039%Türkiye
0.0028%Chile
0.0028%Hong Kong SAR China
0.0024%Hungary
0.0017%Peru
0.0014%Colombia
0.00080%
- 11 Sectors
Financials
23.66%Communication Services
20.83%Information Technology
16.17%Industrials
10.67%Utilities
8.66%Consumer Staples
7.55%Consumer Discretionary
4.21%Health Care
3.38%Energy
3.35%Real Estate
1.50%Materials
0.039%
- 45 Holdings
