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State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (EPA:EUDV)
France flag France · Delayed Price · Currency is EUR
29.96
-0.20 (-0.66%)
Sep 23, 2026, 5:35 PM CET

EPA:EUDV Dividend Information

EPA:EUDV has a dividend yield of 3.74% and paid €1.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
3.74%
Annual Dividend
€1.12
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
48.94%
Dividend Growth
0.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026€0.9669Sep 22, 2026Sep 29, 2026
Mar 23, 2026€0.1525Mar 24, 2026Mar 31, 2026
Sep 22, 2025€0.8812Sep 23, 2025Sep 30, 2025
Mar 24, 2025€0.2363Mar 25, 2025Apr 1, 2025
Sep 23, 2024€0.7551Sep 24, 2024Oct 1, 2024
Mar 18, 2024€0.1174Mar 19, 2024Mar 26, 2024
Sep 18, 2023€0.6617Sep 19, 2023Sep 26, 2023
Mar 20, 2023€0.0913Mar 21, 2023Mar 28, 2023
Sep 20, 2022€0.6594Sep 21, 2022Sep 28, 2022
Mar 21, 2022€0.0631Mar 22, 2022Mar 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts