| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4764 | |||
| $0.4764 | -9.27% | ||
| $0.9677 | 8.15% | ||
| $0.5251 | 18.64% | ||
| $0.4426 | -14.41% | ||
| $0.8948 | 13.67% | ||
| $0.7872 | 7.01% | ||
| $0.7356 | -2.1% | ||
| $0.7514 | -4.71% | ||
| $0.7885 | 15.63% | ||
| $0.6819 | -3.24% | ||
| $0.7047 | 2.77% | ||
| $0.6857 | 104.14% | ||
| $0.3359 | |||
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
51.87%Canada
9.87%Japan
6.47%Spain
4.10%France
2.94%United Kingdom
2.90%India
2.46%Italy
2.38%China
2.03%Brazil
1.71%Australia
1.66%Denmark
1.27%Germany
1.09%Hong Kong SAR China
1.06%Malaysia
0.94%Mexico
0.85%Netherlands
0.78%New Zealand
0.52%Switzerland
0.47%Taiwan
0.46%South Korea
0.43%Portugal
0.32%Thailand
0.31%Philippines
0.25%Norway
0.21%Austria
0.18%Finland
0.18%Poland
0.17%Greece
0.16%Indonesia
0.15%Singapore
0.14%Chile
0.12%Colombia
0.12%Belgium
0.11%Israel
0.10%Türkiye
0.089%South Africa
0.051%Ireland
0.024%
- 8 Sectors
Utilities
41.46%Industrials
38.03%Energy
11.57%Health Care
4.39%Real Estate
3.51%Communication Services
0.87%Consumer Discretionary
0.16%Information Technology
0.013%
- 509 Holdings
- NextEra Energy Inc1.63%
- Union Pacific Corp1.47%
- Iberdrola SA1.27%
- Enbridge Inc1.17%
- Southern Co1.11%
- American Tower Corp1.05%
- Duke Energy Corp1.04%
- Waste Management Inc0.92%
- Enel SpA0.80%
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ETFs holding SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
3 ETFs invest at least 1% in SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
- Within the last 12 months, SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF paid a dividend of $1.00. For the next 12 months, SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is currently 2.76%.
- SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF pays biannually dividends. This is paid in the months of October, April.
- The next dividend for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is expected in October.
- SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
- To receive the last dividend of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF on 11 April 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 11 April 2025.
- In 2022, dividends of $0.79 were paid by SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.
- Dividends from SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF are paid in US Dollar.
- In SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF, the United States, Canada and Japan are represented as the three largest countries.