| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
51.58%Canada
9.30%Japan
6.16%Spain
4.54%United Kingdom
3.28%France
2.95%Italy
2.56%India
2.10%China
1.99%Brazil
1.73%Australia
1.59%Denmark
1.45%Germany
1.24%Hong Kong SAR China
1.13%Malaysia
0.94%Netherlands
0.84%Mexico
0.83%New Zealand
0.51%Switzerland
0.47%South Korea
0.46%Taiwan
0.40%Portugal
0.32%Thailand
0.29%Philippines
0.27%Finland
0.22%Greece
0.20%Poland
0.19%Austria
0.19%Norway
0.18%Indonesia
0.17%Colombia
0.17%Chile
0.16%Belgium
0.16%Singapore
0.15%Israel
0.11%Türkiye
0.10%South Africa
0.053%Sweden
0.051%Ireland
0.00030%
- 11 Sectors
Utilities
41.49%Industrials
38.01%Energy
11.33%Health Care
4.35%Real Estate
2.87%Communication Services
1.14%Information Technology
0.41%Consumer Discretionary
0.22%Financials
0.12%Consumer Staples
0.046%Materials
0.016%
- 512 Holdings
- NextEra Energy Inc1.86%
- Iberdrola SA1.42%
- Union Pacific Corp1.42%
- Enbridge Inc1.09%
- Southern Co1.0%
- Duke Energy Corp0.96%
- Enel SpA0.87%
- National Grid PLC0.86%
- American Tower Corp0.85%
