SPDR S&P 500 UCITS ETF

€468.13
Dividend Yield (FWD)
1.12%
Annual Payout (FWD)
$5.68
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$5.6841
6.23%
$1.4976
8.03%
$1.3863
-4.77%
$1.4557
8.27%
$1.3445
-3.76%
$5.3506
13.36%
$1.3971
4.37%
$1.3386
-2.84%
$1.3777
11.36%
$1.2372
0.92%
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SPDR S&P 500 UCITS ETF pays a dividend yield (FWD) of 1.12%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€468.13
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States99.44%
  • Switzerland
    Switzerland0.29%
  • Netherlands
    Netherlands0.13%
  • United Kingdom
    United Kingdom0.09%
  • Singapore
    Singapore0.04%
Sectors
  • Information Technology30.48%
  • Health Care12.81%
  • Financials12.68%
  • Consumer Discretionary10.46%
  • Communication Services8.86%
  • Industrials8.14%
  • Consumer Staples6.10%
  • Energy3.81%
  • Real Estate2.37%
  • Utilities2.23%
  • Materials2.07%
Resources

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 $5.68. For the next 12 months, SPDR S&P 500 UCITS ETF is expected to pay a dividend of $5.68. This corresponds to a dividend yield of approximately 1.12%.
The dividend yield of SPDR S&P 500 UCITS ETF is currently 1.12%.
SPDR S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for SPDR S&P 500 UCITS ETF is expected in March.
SPDR S&P 500 UCITS ETF paid dividend every year within the last 10 years.
Dividends of $5.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
The largest sectors of SPDR S&P 500 UCITS ETF are Information Technology, Health Care, Financials.
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 December 27, 2023 in the amount of $1.50 you had to have the stock in your portfolio before the ex-day on December 18, 2023.
The last dividend was paid on December 27, 2023.
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.