SPDR S&P 500 UCITS ETF

€476.67
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
$5.88
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.5392
$1.5392
2.78%
$5.6841
6.23%
$1.4976
8.03%
$1.3863
-4.77%
$1.4557
8.27%
$1.3445
-3.76%
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SPDR S&P 500 UCITS ETF pays a dividend yield (FWD) of 1.15%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€476.67
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States99.43%
  • Switzerland
    Switzerland0.29%
  • Netherlands
    Netherlands0.14%
  • United Kingdom
    United Kingdom0.09%
  • Singapore
    Singapore0.04%
Sectors
  • Information Technology30.58%
  • Financials12.68%
  • Health Care12.45%
  • Consumer Discretionary10.51%
  • Communication Services8.96%
  • Industrials8.32%
  • Consumer Staples5.93%
  • Energy3.95%
  • Real Estate2.27%
  • Utilities2.20%
  • Materials2.15%
Resources

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Frequently Asked Questions about SPDR S&P 500 UCITS ETF

Within the last 12 months, SPDR S&P 500 UCITS ETF paid a dividend of $5.88. For the next 12 months, SPDR S&P 500 UCITS ETF is expected to pay a dividend of $5.88. This corresponds to a dividend yield of approximately 1.15%.
The dividend yield of SPDR S&P 500 UCITS ETF is currently 1.15%.
SPDR S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for SPDR S&P 500 UCITS ETF is expected in June.
SPDR S&P 500 UCITS ETF paid dividend every year within the last 10 years.
Dividends of $5.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
The largest sectors of SPDR S&P 500 UCITS ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for SPDR S&P 500 UCITS ETF.
To receive the last dividend of SPDR S&P 500 UCITS ETF on March 26, 2024 in the amount of $1.54 you had to have the stock in your portfolio before the ex-day on March 18, 2024.
The last dividend was paid on March 26, 2024.
In 2022, dividends of $5.35 were paid by SPDR S&P 500 UCITS ETF.
Dividends from SPDR S&P 500 UCITS ETF are paid in US Dollar.
In SPDR S&P 500 UCITS ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.