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Most popular categories |
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The SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) seeks to track the S&P Euro High Yield Dividend Aristocrats index. The S&P Euro High Yield Dividend Aristocrats index tracks the eurozone companies whose dividends have risen in the last 10 consecutive years.
S&P Euro High Yield Dividend Aristocrats (1)
Equity (1125) Europe (189) Dividend (17)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
16.65%
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Inception/ Listing Date | 28 February 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist).
SOLVAY SA |
4.81%
|
BOUYGUES |
4.79%
|
EDP-ENERGIAS DE PORTUGAL SA |
4.05%
|
ENAGAS SA |
4.04%
|
BASF SE |
3.95%
|
ELISA CORP. |
3.92%
|
ALLIANZ SE NA |
3.89%
|
MUNICH RE ORD |
3.88%
|
KONE ORD |
3.74%
|
UPM-KYMMENE CORP |
3.57%
|
Current dividend yield | 3.43% |
Dividends (last 12 months) | GBP 0.66 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.66 | 3.61% |
2022 | GBP 0.63 | 3.22% |
2021 | GBP 0.56 | 2.97% |
2020 | GBP 0.59 | 2.82% |
2019 | GBP 0.67 | 3.62% |