SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF (SWX:EUDV)
Switzerland
· Delayed Price · Currency is CHF | Assets | 1.02B |
| Expense Ratio | 0.30% |
| PE Ratio | 10.10 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.82% |
| Volume | 201 |
| Open | 25.16 |
| Previous Close | 25.09 |
| Day's Range | 25.00 - 25.16 |
| 52-Week Low | 21.79 |
| 52-Week High | 25.90 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Feb 28, 2012 |
About EUDV
SSgA 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. SSgA 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 7.82% in the past year. Since the fund's inception, the average annual return has been 4.65%, including dividends.
Top 10 Holdings
40.85% of assets| Name | Symbol | Weight |
|---|---|---|
| ageas SA/NV | AGS | 5.21% |
| Assicurazioni Generali S.p.A. | G | 5.01% |
| Allianz SE | ALV | 4.46% |
| Unipol Assicurazioni S.p.A. | UNI | 4.39% |
| Bouygues SA | EN | 3.95% |
| A2A S.p.A. | A2A | 3.88% |
| Elisa Oyj | ELISA | 3.85% |
| Sanofi | SAN | 3.48% |
| Koninklijke Ahold Delhaize N.V. | AD | 3.32% |
| Terna S.p.A. | TRN | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | 0.22581 CHF | Apr 1, 2025 |
| Sep 23, 2024 | 0.71628 CHF | Oct 1, 2024 |
| Mar 18, 2024 | 0.11294 CHF | Mar 26, 2024 |
| Sep 18, 2023 | 0.63251 CHF | Sep 26, 2023 |
| Mar 20, 2023 | 0.09027 CHF | Mar 28, 2023 |
| Sep 20, 2022 | 0.63729 CHF | Sep 28, 2022 |