| 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
- €31.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
52.92%Canada
9.66%Japan
5.91%Spain
3.88%France
3.01%United Kingdom
2.96%India
2.60%Italy
2.30%China
2.06%Australia
1.59%Brazil
1.53%Denmark
1.29%Germany
1.09%Hong Kong SAR China
1.08%Malaysia
0.93%Mexico
0.80%Netherlands
0.75%New Zealand
0.52%Taiwan
0.48%Switzerland
0.47%South Korea
0.43%Thailand
0.33%Portugal
0.32%Philippines
0.23%Norway
0.22%Austria
0.19%Finland
0.19%Poland
0.17%Greece
0.15%Indonesia
0.14%Singapore
0.14%Chile
0.12%Colombia
0.11%Belgium
0.11%Israel
0.11%Türkiye
0.083%South Africa
0.050%Ireland
0.023%
- 11 Sectors
Utilities
41.42%Industrials
38.02%Energy
11.57%Health Care
4.15%Real Estate
3.71%Communication Services
0.77%Consumer Discretionary
0.17%Information Technology
0.098%Financials
0.053%Consumer Staples
0.014%Materials
0.011%
- 510 Holdings
- NextEra Energy Inc1.61%
- Union Pacific Corp1.47%
- Iberdrola SA1.17%
- Southern Co1.14%
- Enbridge Inc1.10%
- American Tower Corp1.08%
- Duke Energy Corp1.04%
- Waste Management Inc0.93%
- National Grid PLC0.78%
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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.