| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.301 | |||
| $0.1516 | 1.47% | ||
| $0.1494 | 11.99% | ||
| $0.5281 | 20.76% | ||
| $0.1334 | 6.63% | ||
| $0.1251 | -6.36% | ||
| $0.1336 | -1.76% | ||
| $0.136 | 31.66% | ||
| $0.4373 | 4.99% | ||
| $0.4165 | 4.6% | ||
| $0.3982 | 89.08% | ||
| $0.2106 | |||
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.14%
United Kingdom
2.33%
Switzerland
0.53%
- 11 Sectors
Consumer Staples
19.02%Industrials
17.81%Utilities
14.09%Consumer Discretionary
9.42%Financials
8.47%Real Estate
6.72%Materials
6.52%Information Technology
6.27%Health Care
5.41%Communication Services
3.20%Energy
3.06%
- 105 Holdings
Similar securities
Those who hold State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF often invest in these securities as well.
- Within the last 12 months, State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF paid a dividend of $0.56. For the next 12 months, State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF is currently 2.26%.
- State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF is expected in September.
- Within the last 10 years, State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF has paid dividends in 6 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF are Consumer Staples, Industrials, Utilities.
- There are currently no known stock splits for State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF.
- To receive the last dividend of State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF on 30 June 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.40 were paid by State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF.
- Dividends from State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF are paid in US Dollar.
- In State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.