| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3339 | |||
| $0.1956 | 41.43% | ||
| $0.1383 | -31.02% | ||
| $0.8435 | 16.73% | ||
| $0.2005 | -35.09% | ||
| $0.3089 | 54.68% | ||
| $0.1997 | 48.59% | ||
| $0.1344 | -15.52% | ||
| $0.7226 | -3.83% | ||
| $0.7514 | 8.82% | ||
| $0.6905 | 200.48% | ||
| $0.2298 | |||
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
52.97%United Kingdom
9.63%Canada
7.11%China
5.42%Switzerland
3.96%Japan
3.37%Italy
3.07%France
2.29%Taiwan
1.86%Australia
1.83%Finland
1.48%Norway
0.98%Portugal
0.86%Belgium
0.85%Hong Kong SAR China
0.80%Netherlands
0.75%Mexico
0.69%South Korea
0.59%
- 11 Sectors
Financials
25.15%Utilities
14.55%Communication Services
10.29%Real Estate
10.27%Industrials
9.01%Energy
7.37%Consumer Discretionary
6.37%Consumer Staples
5.78%Health Care
5.53%Information Technology
4.21%Materials
1.48%
- 96 Holdings
Similar securities
Those who hold State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF often invest in these securities as well.
- Within the last 12 months, State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF paid a dividend of $0.84. For the next 12 months, State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is currently 3.50%.
- State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is expected in August.
- Within the last 10 years, State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF has paid dividends in 6 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- The largest sectors of State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF are Financials, Utilities, Communication Services.
- There are currently no known stock splits for State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF.
- To receive the last dividend of State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF on 20 May 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 6 May 2026.
- The last dividend was paid on 20 May 2026.
- In 2022, dividends of $0.69 were paid by State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF.
- Dividends from State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF are paid in US Dollar.
- In State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.