| 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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
53.72%Japan
9.19%Canada
8.24%Switzerland
5.94%Italy
3.00%Finland
2.85%France
2.80%United Kingdom
2.71%Taiwan
2.43%South Korea
1.87%Hong Kong SAR China
1.70%Germany
1.58%China
1.53%Norway
1.28%
- 11 Sectors
Financials
25.26%Utilities
13.44%Real Estate
12.86%Communication Services
12.11%Energy
9.75%Industrials
6.94%Health Care
5.20%Consumer Staples
4.78%Information Technology
4.02%Consumer Discretionary
3.98%Materials
1.66%
- 94 Holdings
- ONEOK Inc2.50%
- Entergy Corp2.31%
- Kellanova Co2.09%
- BXP Inc2.03%
- Best Buy Co Inc1.89%
- Pfizer Inc1.88%
- LG Uplus Corp1.86%
Similar securities
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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 3.64%.
- The dividend yield of SPDR S&P Global Dividend Aristocrats ESG UCITS ETF is currently 3.64%.
- 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 3.64%.
- 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.