SSgA SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (AMS:EEDV)
Netherlands
· Delayed Price · Currency is EUR 23.49
-0.09 (-0.38%)
At close: Jul 4, 2025, 5:30 PM CET
12.42% (1Y)
| Assets | 9.39M |
| Expense Ratio | 0.43% |
| PE Ratio | 15.10 |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.49% |
| 1-Year Return | +12.73% |
| Volume | 400 |
| Open | 23.48 |
| Previous Close | 23.58 |
| Day's Range | 23.48 - 23.49 |
| 52-Week Low | 20.36 |
| 52-Week High | 24.34 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Jun 3, 2021 |
About EEDV
ZPD9.DE was created on 2021-06-03 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. Das Ziel des Fonds ist die Nachbildung der Wertentwicklung bestimmter Aktienwerte mit hohen Dividendenrenditen, die von Unternehmen aus der Eurozone begeben werden
Asset Class Equity
Category High Dividend Yield
Region Europe Developed
Stock Exchange Euronext Amsterdam
Ticker Symbol EEDV
Provider SPDR
Index Tracked S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net
Performance
EEDV had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.
Top 10 Holdings
47.57% of assets| Name | Symbol | Weight |
|---|---|---|
| EDP, S.A. | EDP | 5.19% |
| Allianz SE | ALV | 4.98% |
| UPM-Kymmene Oyj | UPM | 4.94% |
| Deutsche Post AG | DHL | 4.86% |
| Assicurazioni Generali S.p.A. | G | 4.85% |
| Terna S.p.A. | TRN | 4.83% |
| Unipol Assicurazioni S.p.A. | UNI | 4.75% |
| Sanofi | SAN | 4.71% |
| Koninklijke KPN N.V. | KPN | 4.59% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 3.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | €0.0763 | Apr 1, 2025 |
| Sep 23, 2024 | €0.5554 | Oct 1, 2024 |
| Mar 18, 2024 | €0.0739 | Mar 26, 2024 |
| Sep 18, 2023 | €0.5441 | Sep 26, 2023 |
| Mar 20, 2023 | €0.0717 | Mar 28, 2023 |
| Sep 20, 2022 | €0.5091 | Sep 28, 2022 |