SPDR S&P Euro Dividend Aristocrats UCITS ETF (EPA: EUDV)
France
· Delayed Price · Currency is EUR | Assets | 984.55M |
| Expense Ratio | 0.30% |
| PE Ratio | 10.10 |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.26% |
| Volume | 7,126 |
| Open | 25.36 |
| Previous Close | 25.33 |
| Day's Range | 25.36 - 25.54 |
| 52-Week Low | 20.06 |
| 52-Week High | 25.54 |
| Beta | 0.87 |
| Holdings | 45 |
| Inception Date | Feb 28, 2012 |
About EUDV
SPDR S&P Euro Dividend Aristocrats UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets of Euro zone. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of companies across all market capitalizations, with a minimum market capitalization of US $1 billion. It seeks to replicate the performance of the S&P Euro High Yield Dividend Aristocrats Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Euro Dividend Aristocrats ETF. SPDR S&P Euro Dividend Aristocrats UCITS ETF was formed on February 28, 2012 and is domiciled in Ireland.
Performance
EUDV had a total return of 14.26% in the past year. Since the fund's inception, the average annual return has been 4.49%, including dividends.
Top 10 Holdings
38.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Ageas SA/ NV | AGS.BR | 5.10% |
| Solvay SA | SOLB.BR | 4.07% |
| Generali | G.MI | 3.89% |
| Bouygues | EN.PA | 3.75% |
| EDP, S.A. | EDP | 3.74% |
| Elisa Oyj | ELISA | 3.71% |
| Allianz SE | ALV | 3.64% |
| Deutsche Post AG | DHL | 3.56% |
| A2A SpA | A2A.MI | 3.54% |
| Sanofi SA | SAN.PA | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | €0.1174 | Mar 26, 2024 |
| Sep 18, 2023 | €0.6617 | Sep 26, 2023 |
| Mar 20, 2023 | €0.0913 | Mar 28, 2023 |
| Sep 20, 2022 | €0.6594 | Sep 28, 2022 |
| Mar 21, 2022 | €0.0631 | Mar 29, 2022 |
| Sep 20, 2021 | €0.5618 | Sep 28, 2021 |