| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
53.13%Canada
9.95%Japan
6.09%Spain
3.87%France
3.11%United Kingdom
3.02%India
2.48%Italy
2.30%China
1.87%Australia
1.57%Brazil
1.51%Denmark
1.22%Hong Kong SAR China
1.09%Germany
1.08%Malaysia
0.90%Mexico
0.79%Netherlands
0.73%New Zealand
0.51%Switzerland
0.49%Taiwan
0.47%Thailand
0.34%Portugal
0.29%South Korea
0.28%Philippines
0.22%Norway
0.21%Austria
0.20%Finland
0.18%Greece
0.15%Poland
0.14%Chile
0.13%Indonesia
0.11%Israel
0.089%Colombia
0.087%Belgium
0.086%Singapore
0.080%Türkiye
0.072%South Africa
0.053%Ireland
0.022%
- 8 Sectors
Utilities
41.74%Industrials
37.20%Energy
11.78%Health Care
4.28%Real Estate
4.09%Communication Services
0.67%Consumer Discretionary
0.16%Information Technology
0.078%
- 517 Holdings
- NextEra Energy Inc1.57%
- Union Pacific Corp1.50%
- Iberdrola SA1.21%
- American Tower Corp1.21%
- Enbridge Inc1.17%
- Southern Co1.15%
- Duke Energy Corp1.08%
- Waste Management Inc0.99%
- Vinci SA0.81%
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- 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 2.88%.
- The dividend yield of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is currently 2.88%.
- 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 2.88%.
- 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.