| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0668 | 10.24% | ||
| $0.5904 | 23.93% | ||
| $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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
51.51%Canada
9.52%Japan
6.23%Spain
4.47%United Kingdom
3.12%France
2.94%Italy
2.54%India
2.35%China
2.01%Australia
1.59%Brazil
1.58%Denmark
1.39%Germany
1.27%Hong Kong SAR China
1.10%Malaysia
0.94%Netherlands
0.84%Mexico
0.84%New Zealand
0.52%Switzerland
0.48%Taiwan
0.42%South Korea
0.41%Thailand
0.32%Portugal
0.30%Philippines
0.26%Finland
0.21%Austria
0.19%Greece
0.18%Indonesia
0.18%Norway
0.18%Poland
0.17%Chile
0.16%Belgium
0.14%Singapore
0.14%Colombia
0.14%Israel
0.12%Türkiye
0.094%South Africa
0.055%Sweden
0.051%Ireland
0.00020%
- 11 Sectors
Utilities
41.58%Industrials
38.23%Energy
11.00%Health Care
4.50%Real Estate
3.01%Communication Services
1.13%Information Technology
0.26%Consumer Discretionary
0.19%Financials
0.068%Consumer Staples
0.024%Materials
0.0086%
- 510 Holdings
- NextEra Energy Inc1.75%
- Union Pacific Corp1.44%
- Iberdrola SA1.39%
- Enbridge Inc1.10%
- Southern Co1.01%
- Duke Energy Corp0.95%
- American Tower Corp0.86%
- Waste Management Inc0.85%
- Enel SpA0.85%
- National Grid PLC0.80%
