| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2031 | |||
| $1.1116 | 1,114.86% | ||
| $0.0915 | -82.19% | ||
| $1.7918 | 26.75% | ||
| $0.5139 | 722.24% | ||
| $0.0625 | -94.16% | ||
| $1.0695 | 633.54% | ||
| $0.1458 | -6.84% | ||
| $1.4137 | 7.36% | ||
| $1.3168 | 11.34% | ||
| $1.1827 | -3.05% | ||
| $1.2199 | 37.58% | ||
| $0.8867 | -16.66% | ||
| $1.064 | -7.25% | ||
| $1.1472 | 15.63% | ||
| $0.9921 | -11.62% | ||
| $1.1225 | -16.08% | ||
State Street SPDR EURO STOXX 50 ETF pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Germany
29.95%France
29.01%Netherlands
16.06%Spain
11.78%Italy
7.98%United States
2.21%Belgium
1.63%Sweden
1.38%
- 10 Sectors
Financials
28.69%Industrials
20.82%Information Technology
15.16%Consumer Discretionary
9.14%Health Care
5.37%Consumer Staples
5.32%Energy
5.28%Utilities
4.41%Materials
3.52%Communication Services
2.30%
- 50 Holdings
- ASML Holding NV8.47%
- Siemens AG4.39%
- SAP SE4.31%
- Banco Santander SA4.29%
- TotalEnergies SE4.14%
- Allianz SE3.87%
- UniCredit SpA2.91%
- Iberdrola SA2.83%
ETFs holding State Street SPDR EURO STOXX 50 ETF
4 ETFs invest at least 1% in State Street SPDR EURO STOXX 50 ETF.
- Within the last 12 months, State Street SPDR EURO STOXX 50 ETF paid a dividend of $1.78. For the next 12 months, State Street SPDR EURO STOXX 50 ETF is expected to pay a dividend of $1.78. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of State Street SPDR EURO STOXX 50 ETF is currently 2.59%.
- State Street SPDR EURO STOXX 50 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR EURO STOXX 50 ETF is expected in September.
- State Street SPDR EURO STOXX 50 ETF paid dividend every year within the last 10 years.
- Dividends of $1.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of State Street SPDR EURO STOXX 50 ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for State Street SPDR EURO STOXX 50 ETF.
- To receive the last dividend of State Street SPDR EURO STOXX 50 ETF on 24 June 2026 in the amount of $1.11 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 24 June 2026.
- In 2025, dividends of $1.79 were paid by State Street SPDR EURO STOXX 50 ETF.
- Dividends from State Street SPDR EURO STOXX 50 ETF are paid in US Dollar.
- In State Street SPDR EURO STOXX 50 ETF, Germany, France and the Netherlands are represented as the three largest countries.

