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Most popular categories |
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Equity, Dividend strategy |
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The SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) seeks to track the S&P Euro ESG High Yield Dividend Aristocrats index. The S&P Euro ESG High Yield Dividend Aristocrats index tracks Eurozone companies whose dividends have risen in the last 10 consecutive years. Furthermore, the stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
S&P Euro ESG High Yield Dividend Aristocrats (1)
Equity (1132) 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) |
16.92%
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Inception/ Listing Date | 3 June 2021 |
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 | Non-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 ESG UCITS ETF (Dist).
BOUYGUES |
4.82%
|
KONE ORD |
4.67%
|
ALLIANZ SE NA |
4.63%
|
MUNICH RE ORD |
4.56%
|
BASF SE |
4.49%
|
UPM-KYMMENE CORP |
4.24%
|
CRH PLC |
4.12%
|
SANOFI SA ORD |
4.08%
|
DEUTSCHE POST ORD |
4.07%
|
SOLVAY SA |
4.04%
|
Current dividend yield | 3.01% |
Dividends (last 12 months) | GBP 0.51 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.51 | 3.15% |
2022 | GBP 0.48 | 2.69% |