| 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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
57.03%Canada
9.71%Japan
5.50%Spain
3.56%United Kingdom
2.84%India
2.35%France
2.27%Italy
1.88%China
1.74%Denmark
1.43%Australia
1.30%Brazil
1.25%Hong Kong SAR China
1.05%Malaysia
0.93%Germany
0.91%Mexico
0.73%New Zealand
0.55%Switzerland
0.51%Taiwan
0.44%Thailand
0.43%South Korea
0.32%Portugal
0.25%Norway
0.24%Philippines
0.19%Netherlands
0.18%Singapore
0.18%Austria
0.16%Finland
0.15%Indonesia
0.14%Chile
0.13%Greece
0.12%Poland
0.10%Türkiye
0.10%Israel
0.099%Colombia
0.081%Belgium
0.063%South Africa
0.039%Ireland
0.00030%
- 11 Sectors
Utilities
40.08%Industrials
38.68%Energy
12.01%Health Care
4.16%Real Estate
3.88%Communication Services
0.65%Consumer Discretionary
0.26%Information Technology
0.18%Financials
0.069%Consumer Staples
0.029%Materials
0.0096%
- 487 Holdings
- NextEra Energy Inc1.85%
- Union Pacific Corp1.71%
- Southern Co1.12%
- American Tower Corp1.12%
- Enbridge Inc1.06%
- Duke Energy Corp1.04%
- Waste Management Inc0.97%
- Iberdrola SA0.95%
- CSX Corp0.82%
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- Within the last 12 months, SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF paid a dividend of $0.97. 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 2.92%.
- The dividend yield of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is currently 2.92%.
- SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF pays biannually dividends. This is paid in the months of April, October.
- The next dividend for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is expected in April.
- 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 2.92%.
- 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 October 2024 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 11 October 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.