| 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 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
40.30%Taiwan
20.02%South Korea
13.15%Indonesia
4.68%Malaysia
3.26%Greece
2.27%Mexico
1.46%Philippines
1.36%Thailand
0.46%India
0.21%Brazil
0.052%South Africa
0.037%Poland
0.013%Türkiye
0.0062%United States
0.0060%Chile
0.0054%Hong Kong SAR China
0.0043%Hungary
0.0034%Peru
0.0024%Colombia
0.00070%
- 11 Sectors
Financials
28.58%Communication Services
17.40%Information Technology
13.85%Industrials
10.01%Consumer Staples
9.22%Utilities
6.67%Health Care
5.20%Consumer Discretionary
4.58%Energy
2.73%Real Estate
1.70%Materials
0.067%
- 45 Holdings
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- Within the last 12 months, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid a dividend of $0.49. 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 3.76%.
- The dividend yield of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is currently 3.76%.
- SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 18 August 2025.
- 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 3.76%.
- 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.
- In order to receive the future dividend from SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF on 18 August 2025 you must have purchased your SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF shares before the ex-date on 4 August 2025.
- To receive the last dividend of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF on 19 February 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 5 February 2025.
- The last dividend was paid on 19 February 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.