| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5635 | |||
| $0.2474 | 30.83% | ||
| $0.1891 | 48.9% | ||
| $0.127 | -22.56% | ||
| $0.7514 | 8.82% | ||
| $0.164 | -35.69% | ||
| $0.255 | 37.69% | ||
| $0.1852 | 25.82% | ||
| $0.1472 | -0.07% | ||
| $0.6905 | 200.48% | ||
| $0.2298 | |||
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF pays a dividend yield (FWD) of 3.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
52.37%Japan
9.34%Canada
8.19%Switzerland
6.07%Italy
3.02%Finland
3.00%France
2.90%United Kingdom
2.76%Taiwan
2.53%Hong Kong SAR China
2.43%South Korea
1.88%Germany
1.63%China
1.52%Norway
1.27%
- 11 Sectors
Financials
24.44%Real Estate
13.40%Utilities
13.19%Communication Services
12.42%Energy
9.31%Industrials
7.10%Health Care
5.26%Consumer Staples
4.69%Consumer Discretionary
4.26%Information Technology
4.14%Materials
1.79%
- 95 Holdings
- ONEOK Inc2.29%
- Best Buy Co Inc2.07%
- Kellanova Co1.99%
- BXP Inc1.93%
- Entergy Corp1.91%
- LG Uplus Corp1.88%
- Pfizer Inc1.87%
Similar securities
Those who hold SPDR S&P Global Dividend Aristocrats ESG UCITS ETF often invest in these securities as well.
- Within the last 12 months, SPDR S&P Global Dividend Aristocrats ESG UCITS ETF paid a dividend of $0.73. For the next 12 months, SPDR S&P Global Dividend Aristocrats ESG UCITS ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 3.58%.
- The dividend yield of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF is currently 3.58%.
- SPDR S&P Global Dividend Aristocrats ESG UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for SPDR S&P Global Dividend Aristocrats ESG UCITS ETF is expected in November.
- Within the last 10 years, SPDR S&P Global Dividend Aristocrats ESG UCITS ETF has paid dividends in 4 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.58%.
- The largest sectors of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF are Financials, Real Estate, Utilities.
- There are currently no known stock splits for SPDR S&P Global Dividend Aristocrats ESG UCITS ETF.
- To receive the last dividend of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF on 16 August 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 16 August 2024.
- In 2022, dividends of $0.69 were paid by SPDR S&P Global Dividend Aristocrats ESG UCITS ETF.
- Dividends from SPDR S&P Global Dividend Aristocrats ESG UCITS ETF are paid in US Dollar.
- In SPDR S&P Global Dividend Aristocrats ESG UCITS ETF, the United States, Japan and Canada are represented as the three largest countries.