- Dividend Yield (FWD)
- 1.11%
- Annual Payout (FWD)
- $6.06
- 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 |
|---|---|---|---|
| $3.1729 | |||
| $1.6337 | 6.14% | ||
| $1.5392 | 2.78% | ||
| $5.6841 | 6.23% | ||
| $1.4976 | 8.03% | ||
| $1.3863 | -4.77% | ||
| $1.4557 | 8.27% | ||
| $1.3445 | -3.76% | ||
| $5.3506 | 13.36% | ||
| $4.7198 | -1.03% | ||
| $4.7691 | -17.04% | ||
| $5.7484 | 72.75% | ||
| $3.3276 | -18.5% | ||
| $4.0829 | -11.97% | ||
| $4.638 | 33.01% | ||
| $3.4869 | -8.76% | ||
| $3.8216 | 37.36% | ||
SPDR S&P 500 UCITS ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €501.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.44%
- Switzerland0.28%
- Netherlands0.15%
- United Kingdom0.09%
- Singapore0.04%
- Sectors
- Information Technology33.36%
- Financials12.02%
- Health Care11.74%
- Consumer Discretionary10.11%
- Communication Services9.35%
- Industrials7.58%
- Consumer Staples5.76%
- Energy3.64%
- Utilities2.35%
- Real Estate2.14%
- Materials1.95%
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- Within the last 12 months, SPDR S&P 500 UCITS ETF paid a dividend of $6.06. For the next 12 months, SPDR S&P 500 UCITS ETF is expected to pay a dividend of $6.06. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of SPDR S&P 500 UCITS ETF is currently 1.11%.
- SPDR S&P 500 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for SPDR S&P 500 UCITS ETF is expected in September.
- SPDR S&P 500 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $6.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- 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 2 July 2024 in the amount of $1.63 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 2 July 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.