State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) EUDI.L · ETF Open State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) in new tab
Weights
Sector Weights
Country Weights
Germany
Italy
Finland
France
Netherlands
Belgium
Austria
Spain
Portugal
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) Analysis (EUDI.L)
Investment Objective: State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 30.15 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (26%),
the Industrials sector (24%),
the Utilities sector (14%)
and markets in
Germany (21%),
Italy (19%),
Finland (18%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)?
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist).
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.15 EUR
|
| Sept. 29, 2026 | 0.1525 |
| ▸2025 |
1.12 EUR
|
| Sept. 30, 2025 | 0.8812 |
| April 1, 2025 | 0.2363 |
| ▸2024 |
0.87 EUR
|
| Oct. 1, 2024 | 0.7551 |
| March 26, 2024 | 0.1174 |
| ▸2023 |
0.75 EUR
|
| Sept. 26, 2023 | 0.6617 |
| March 28, 2023 | 0.0913 |
| ▸2022 |
0.72 EUR
|
| Sept. 28, 2022 | 0.6594 |
| March 29, 2022 | 0.0631 |
| ▸2021 |
0.65 EUR
|
| Sept. 28, 2021 | 0.5618 |
| March 30, 2021 | 0.0879 |
| ▸2020 |
0.64 EUR
|
| Sept. 29, 2020 | 0.5936 |
| March 31, 2020 | 0.0477 |
| ▸2019 |
0.83 EUR
|
| Sept. 30, 2019 | 0.6910 |
| March 29, 2019 | 0.0712 |
| March 11, 2019 | 0.0712 |
| ▸2018 |
0.77 EUR
|
| Oct. 2, 2018 | 0.7005 |
| March 29, 2018 | 0.0711 |
| ▸2017 |
0.74 EUR
|
| Oct. 2, 2017 | 0.6839 |
| March 31, 2017 | 0.0515 |
| ▸2016 |
0.64 EUR
|
| Oct. 3, 2016 | 0.5745 |
| April 4, 2016 | 0.0685 |
| ▸2015 |
0.61 EUR
|
| Oct. 5, 2015 | 0.5568 |
| April 7, 2015 | 0.0573 |
| ▸2014 |
0.68 EUR
|
| Oct. 6, 2014 | 0.6307 |
| April 7, 2014 | 0.0493 |
| ▸2013 |
0.70 EUR
|
| Oct. 4, 2013 | 0.6233 |
| March 28, 2013 | 0.0770 |
| ▸2012 |
0.51 EUR
|
| Oct. 5, 2012 | 0.5084 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | Sep 29, 2026 | Upcoming | 0.1525 EUR |
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