| 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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
52.31%Canada
9.91%Japan
5.84%Spain
4.02%France
3.11%United Kingdom
2.99%India
2.72%Italy
2.41%China
1.92%Brazil
1.66%Australia
1.56%Denmark
1.32%Germany
1.09%Hong Kong SAR China
1.04%Malaysia
0.94%Mexico
0.79%Netherlands
0.76%New Zealand
0.53%Taiwan
0.50%Switzerland
0.47%South Korea
0.42%Portugal
0.31%Thailand
0.28%Philippines
0.23%Norway
0.21%Austria
0.19%Finland
0.19%Poland
0.17%Greece
0.15%Singapore
0.13%Indonesia
0.13%Chile
0.12%Israel
0.12%Colombia
0.11%Belgium
0.11%Türkiye
0.077%South Africa
0.052%Ireland
0.024%
- 11 Sectors
Utilities
40.61%Industrials
38.15%Energy
11.73%Health Care
4.33%Real Estate
3.82%Communication Services
0.79%Consumer Discretionary
0.21%Information Technology
0.18%Financials
0.13%Consumer Staples
0.031%Materials
0.028%
- 508 Holdings
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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 2.78%.
- The dividend yield of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is currently 2.78%.
- 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 2.78%.
- 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.