- Dividend Yield (FWD)
- 2.97%
- Annual Payout (FWD)
- $0.96
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4426 | |||
| $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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States53.43%
- Canada9.67%
- Japan6.23%
- India3.59%
- Spain3.45%
- France2.87%
- United Kingdom2.70%
- Italy1.97%
- China1.91%
- Brazil1.58%
- Australia1.46%
- Denmark1.20%
- Germany1.13%
- Hong Kong SAR China1.12%
- Malaysia0.89%
- New Zealand0.59%
- Switzerland0.56%
- Mexico0.50%
- Thailand0.49%
- Taiwan0.44%
- South Korea0.34%
- Portugal0.30%
- Norway0.29%
- Singapore0.23%
- Netherlands0.20%
- Philippines0.20%
- Austria0.19%
- Chile0.17%
- Indonesia0.17%
- Finland0.15%
- Greece0.12%
- Poland0.12%
- Türkiye0.12%
- Belgium0.12%
- Colombia0.11%
- Israel0.08%
- South Africa0.03%
- Sectors
- Industrials41.90%
- Utilities39.10%
- Energy9.94%
- Health Care4.80%
- Real Estate3.62%
- Communication Services0.36%
- Consumer Discretionary0.18%
- Information Technology0.06%
- Materials0.05%
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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 $0.96. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is currently 2.97%.
- 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 $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF are Industrials, Utilities, 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 April 15, 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on April 3, 2024.
- The last dividend was paid on April 15, 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.