| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0763 | |||
| €0.0763 | -86.26% | ||
| €0.6293 | 2.19% | ||
| €0.5554 | 651.56% | ||
| €0.0739 | -86.42% | ||
| €0.6158 | -41.69% | ||
| €1.0561 | 985.41% | ||
| €0.0973 | |||
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €23.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
22.64%Italy
22.07%France
17.58%Finland
12.91%Netherlands
11.19%Belgium
5.73%Portugal
5.33%United States
1.32%Ireland
1.23%
- 11 Sectors
Financials
24.21%Industrials
19.74%Utilities
16.39%Materials
10.72%Consumer Staples
8.11%Health Care
6.99%Communication Services
6.36%Information Technology
2.75%Consumer Discretionary
1.95%Energy
1.67%Real Estate
1.11%
- 40 Holdings
- Generali5.24%
- Allianz SE5.01%
- Deutsche Post AG4.88%
- UPM-Kymmene Oyj4.84%
- Terna SpA4.67%
- Sanofi SA4.50%
- Koninklijke KPN NV4.35%
- Münchener Rück AG4.03%
Similar securities
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- Within the last 12 months, SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF paid a dividend of €0.63. For the next 12 months, SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is expected to pay a dividend of €0.63. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is currently 2.67%.
- SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF pays biannually dividends. This is paid in the months of October, April.
- The next dividend for SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF is expected in October.
- Within the last 10 years, SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF has paid dividends in 5 of them.
- Dividends of €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF are Financials, Industrials, Utilities.
- There are currently no known stock splits for SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF.
- To receive the last dividend of SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF on 1 April 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 1 April 2025.
- In 2022, dividends of €1.06 were paid by SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF.
- Dividends from SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF are paid in Euro.
- In SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF, Germany, Italy and France are represented as the three largest countries.