Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7527 | |||
$0.2524 | -10.11% | ||
$0.2808 | 27.93% | ||
$0.2195 | 15.4% | ||
$0.9179 | 3% | ||
$0.1902 | -19.06% | ||
$0.235 | -15.44% | ||
$0.2779 | 29.38% | ||
$0.2148 | 10.89% | ||
$0.8912 | -0.57% | ||
$0.8963 | 14.22% | ||
$0.7847 | -7.43% | ||
$0.8477 | -22.63% | ||
$1.0957 | 41.34% | ||
$0.7752 | -20.53% | ||
$0.9755 | -17.13% | ||
$1.1772 | 51.92% | ||
$0.7749 | -18.66% |
SPDR Dow Jones Global Real Estate UCITS ETF pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
70.85%Japan
9.00%United Kingdom
3.35%Singapore
3.03%Australia
2.83%France
1.86%Hong Kong SAR China
1.52%Sweden
1.34%Switzerland
1.25%Canada
0.84%Belgium
0.78%Mexico
0.67%Germany
0.66%Spain
0.55%Israel
0.24%Brazil
0.24%South Africa
0.19%Finland
0.15%Thailand
0.15%Austria
0.078%Türkiye
0.021%
- 1 Sector
Real Estate
100.00%
- 225 Holdings
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- Within the last 12 months, SPDR Dow Jones Global Real Estate UCITS ETF paid a dividend of $0.93. For the next 12 months, SPDR Dow Jones Global Real Estate UCITS ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of SPDR Dow Jones Global Real Estate UCITS ETF is currently 2.70%.
- SPDR Dow Jones Global Real Estate UCITS ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend will be paid on 30 September 2025.
- SPDR Dow Jones Global Real Estate UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of SPDR Dow Jones Global Real Estate UCITS ETF are Real Estate.
- There are currently no known stock splits for SPDR Dow Jones Global Real Estate UCITS ETF.
- In order to receive the future dividend from SPDR Dow Jones Global Real Estate UCITS ETF on 30 September 2025 you must have purchased your SPDR Dow Jones Global Real Estate UCITS ETF shares before the ex-date on 22 September 2025.
- To receive the last dividend of SPDR Dow Jones Global Real Estate UCITS ETF on 1 July 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 1 July 2025.
- In 2022, dividends of $0.90 were paid by SPDR Dow Jones Global Real Estate UCITS ETF.
- Dividends from SPDR Dow Jones Global Real Estate UCITS ETF are paid in US Dollar.
- In SPDR Dow Jones Global Real Estate UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.