| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.045 | |||
| €0.045 | 13.07% | ||
| €0.164 | -6.29% | ||
| €0.0398 | 0.51% | ||
| €0.0396 | -15.92% | ||
| €0.0471 | 25.6% | ||
| €0.0375 | -15.54% | ||
| €0.175 | -0.23% | ||
| €0.1754 | -5.7% | ||
| €0.186 | 13.41% | ||
| €0.164 | 121.02% | ||
| €0.0742 | |||
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
United States
98.10%United Kingdom
0.76%Canada
0.58%Switzerland
0.56%Netherlands
0.00050%Singapore
0.00020%Ireland
0.00020%
- 11 Sectors
Industrials
17.12%Consumer Staples
16.84%Utilities
15.63%Financials
10.09%Health Care
8.19%Information Technology
7.77%Consumer Discretionary
6.18%Materials
6.11%Real Estate
5.18%Energy
3.90%Communication Services
2.98%
- 149 Holdings
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- Within the last 12 months, SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis paid a dividend of €0.13. For the next 12 months, SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis is currently 2.07%.
- SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis pays quarterly dividends. This is paid in the months of July, October, December.
- The next dividend will be paid on 1 April 2025.
- Within the last 10 years, SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis has paid dividends in 6 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis are Industrials, Consumer Staples, Utilities.
- There are currently no known stock splits for SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis.
- In order to receive the future dividend from SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis on 1 April 2025 you must have purchased your SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis shares before the ex-date on 24 March 2025.
- To receive the last dividend of SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis on 31 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, dividends of €0.18 were paid by SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis.
- Dividends from SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis are paid in Euro.
- In SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis, the United States, the United Kingdom and Canada are represented as the three largest countries.