SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

€31.61
Dividend Yield (FWD)
2.79%
Annual Payout (FWD)
$0.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9677
8.15%
$0.5251
18.64%
$0.4426
-14.41%
$0.8948
13.67%
$0.5171
36.91%
$0.3777
-13.67%
CSV Export

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

    United States

    54.60%
  • Canada

    Canada

    9.64%
  • Japan

    Japan

    5.82%
  • Spain

    Spain

    3.79%
  • United Kingdom

    United Kingdom

    3.05%
  • India

    India

    2.55%
  • France

    France

    2.53%
  • Italy

    Italy

    2.07%
  • China

    China

    1.92%
  • Brazil

    Brazil

    1.45%
  • Australia

    Australia

    1.44%
  • Denmark

    Denmark

    1.38%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.14%
  • Germany

    Germany

    1.10%
  • Malaysia

    Malaysia

    0.99%
  • Mexico

    Mexico

    0.74%
  • New Zealand

    New Zealand

    0.55%
  • Switzerland

    Switzerland

    0.54%
  • Thailand

    Thailand

    0.47%
  • Taiwan

    Taiwan

    0.44%
  • South Korea

    South Korea

    0.32%
  • Portugal

    Portugal

    0.31%
  • Norway

    Norway

    0.29%
  • Austria

    Austria

    0.21%
  • Philippines

    Philippines

    0.20%
  • Netherlands

    Netherlands

    0.19%
  • Finland

    Finland

    0.17%
  • Singapore

    Singapore

    0.15%
  • Indonesia

    Indonesia

    0.15%
  • Chile

    Chile

    0.13%
  • Greece

    Greece

    0.13%
  • Poland

    Poland

    0.11%
  • Türkiye

    Türkiye

    0.083%
  • Colombia

    Colombia

    0.081%
  • Belgium

    Belgium

    0.074%
  • Israel

    Israel

    0.073%
  • South Africa

    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%
Resources

Frequently Asked Questions about SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

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.