SSgA Active Trust - SPDR EURO Stoxx 50 ETF (FEZ) Dividend History
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index.
In seeking to track the performance of the EURO STOXX 50® Index (the "index"), the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to represent the performance of some of the largest companies across components of the 19 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. It is non-diversified.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.06 |
0.88 |
1.22 |
1.19 |
1.19 |
- |
| Average Price |
37.48 |
36.38 |
46.13 |
38.11 |
44.07 |
- |
| Yield |
2.83% |
2.42% |
2.64% |
3.12% |
2.70% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.35 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.89% |
| 52-Week Trailing Yield |
2.39% |
| 6-Year Average Yield |
2.74% |
| 6-Year Dividend Change |
27.36% |
| 6-Year Yearly Dividend Change |
4.56% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-18)
|
47 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.12 |
|
| 2023-06-20 |
$0.94 |
|
| 2023-03-20 |
$0.13 |
|
| 2022-12-19 |
$0.17 |
|
| 2022-09-19 |
$0.17 |
|
| 2022-06-21 |
$0.75 |
|
| 2022-03-21 |
$0.10 |
|
| 2021-12-20 |
$0.57 |
|
| 2021-09-20 |
$0.07 |
|
| 2021-06-21 |
$0.56 |
|
| 2021-03-22 |
$0.02 |
|
| 2020-12-21 |
$0.25 |
|
| 2020-09-21 |
$0.18 |
|
| 2020-06-22 |
$0.35 |
|
| 2020-03-23 |
$0.10 |
|
| 2019-12-20 |
$0.10 |
|
| 2019-09-20 |
$0.05 |
|
| 2019-06-21 |
$0.82 |
|
| 2019-03-15 |
$0.09 |
|
| 2018-12-28 |
$0.00 |
|
| 2018-12-21 |
$0.12 |
|
| 2018-09-21 |
$0.05 |
|
| 2018-06-15 |
$0.90 |
|
| 2018-03-16 |
$0.08 |
|
| 2017-12-28 |
$0.00 |
|
| 2017-12-15 |
$0.12 |
|
| 2017-09-15 |
$0.14 |
|
| 2017-06-16 |
$0.66 |
|
| 2017-03-17 |
$0.07 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-16 |
$0.10 |
|
| 2016-09-16 |
$0.13 |
|
| 2016-06-17 |
$0.82 |
|
| 2016-03-18 |
$0.06 |
|
| 2015-12-29 |
$0.00 |
|
| 2015-12-18 |
$0.15 |
|
| 2015-09-18 |
$0.07 |
|
| 2015-06-19 |
$0.78 |
|
| 2015-03-20 |
$0.04 |
|
| 2014-12-19 |
$0.29 |
|
| 2014-09-19 |
$0.08 |
|
| 2014-06-20 |
$0.92 |
|
| 2014-03-21 |
$0.10 |
|
| 2013-12-20 |
$0.19 |
|
| 2013-09-20 |
$0.09 |
|
| 2013-06-21 |
$0.80 |
|
| 2013-03-15 |
$0.07 |
|
