| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1194 | 0.17% | ||
| €0.9669 | 534.03% | ||
| €0.1525 | -82.69% | ||
| €1.1175 | 28.08% | ||
| €0.8812 | 272.92% | ||
| €0.2363 | -68.71% | ||
| €0.8725 | 15.87% | ||
| €0.753 | 4.22% | ||
| €0.7225 | 11.21% | ||
| €0.6497 | 1.31% | ||
| €0.6413 | -15.86% | ||
| €0.7622 | -1.22% | ||
| €0.7716 | 4.92% | ||
| €0.7354 | 14.37% | ||
| €0.643 | 4.71% | ||
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.9bn
- Ongoing charge (TER)
- 0.30%
- 9 Countries
Germany
21.69%
Italy
18.86%
Finland
16.29%
France
12.79%
Netherlands
12.46%
Belgium
5.92%
Austria
5.49%
Spain
3.56%
Portugal
2.94%
- 11 Sectors
Financials
26.45%Industrials
24.95%Utilities
13.96%Health Care
7.06%Energy
6.82%Materials
6.78%Communication Services
5.13%Consumer Staples
3.64%Real Estate
2.14%Consumer Discretionary
1.75%
- 40 Holdings
- Teleperformance SE5.66%
- Hannover Rück SE3.90%
- OMV AG3.80%
- Münchener Rück AG3.77%
- Ageas SA/ NV3.76%
- NN Group NV3.38%
- Sanofi SA3.35%
- Wolters Kluwer NV3.28%
- Valmet Oyj3.19%
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ETFs holding State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
17 ETFs invest at least 1% in State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF.
- Within the last 12 months, State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF paid a dividend of €1.12. For the next 12 months, State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF is expected to pay a dividend of €1.12. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF is currently 3.51%.
- State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of March, September.
- The next dividend for State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF is expected in March.
- State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF are Financials, Industrials, Utilities.
- The largest industries of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF are Insurance, Professional Services, Multi-Utilities.
- There are currently no known stock splits for State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF.
- To receive the last dividend of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF on 29 September 2026 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of €1.12 were paid by State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF.
- Dividends from State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF are paid in Euro.
- In State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF, Germany, Italy and Finland are represented as the three largest countries.