Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7226 | -3.83% | ||
$0.1591 | -35.69% | ||
$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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
55.39%Japan
9.18%Canada
7.94%Switzerland
5.68%Italy
2.89%United Kingdom
2.65%Finland
2.60%France
2.59%Taiwan
2.19%South Korea
2.10%Hong Kong SAR China
1.63%Germany
1.43%China
1.40%Norway
1.25%
- 11 Sectors
Financials
26.46%Utilities
13.59%Real Estate
12.66%Communication Services
11.86%Energy
10.21%Industrials
6.34%Health Care
4.79%Consumer Staples
4.72%Consumer Discretionary
3.95%Information Technology
3.90%Materials
1.52%
- 94 Holdings
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- Within the last 12 months, SPDR S&P Global Dividend Aristocrats ESG UCITS ETF paid a dividend of $0.72. 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 3.78%.
- The dividend yield of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF is currently 3.78%.
- SPDR S&P Global Dividend Aristocrats ESG UCITS ETF pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for SPDR S&P Global Dividend Aristocrats ESG UCITS ETF is expected in February.
- 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 3.78%.
- The largest sectors of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF are Financials, Utilities, Real Estate.
- 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 12 November 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 12 November 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.