| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9677 | 8.15% | ||
| $0.5251 | 18.64% | ||
| $0.4426 | -14.41% | ||
| $0.8948 | 13.67% | ||
| $0.5171 | 36.91% | ||
| $0.3777 | -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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
54.60%Canada
9.64%Japan
5.82%Spain
3.79%United Kingdom
3.05%India
2.55%France
2.53%Italy
2.07%China
1.92%Brazil
1.45%Australia
1.44%Denmark
1.38%Hong Kong SAR China
1.14%Germany
1.10%Malaysia
0.99%Mexico
0.74%New Zealand
0.55%Switzerland
0.54%Thailand
0.47%Taiwan
0.44%South Korea
0.32%Portugal
0.31%Norway
0.29%Austria
0.21%Philippines
0.20%Netherlands
0.19%Finland
0.17%Singapore
0.15%Indonesia
0.15%Chile
0.13%Greece
0.13%Poland
0.11%Türkiye
0.083%Colombia
0.081%Belgium
0.074%Israel
0.073%South Africa
0.038%
- 8 Sectors
Utilities
40.95%Industrials
38.83%Energy
10.31%Health Care
4.70%Real Estate
4.28%Communication Services
0.70%Consumer Discretionary
0.21%Information Technology
0.017%
- 485 Holdings
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- Within the last 12 months, SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF paid a dividend of $0.96. For the next 12 months, SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is currently 2.79%.
- SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF pays biannually dividends. This is paid in the months of October, April.
- The next dividend will be paid on 11 October 2024.
- SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- 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.
- In order to receive the future dividend from SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF on 11 October 2024 you must have purchased your SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF shares before the ex-date on 1 October 2024.
- To receive the last dividend of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF on 15 April 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 3 April 2024.
- The last dividend was paid on 15 April 2024.
- 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.