| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1344 | |||
| $0.1344 | -15.52% | ||
| $0.7226 | -3.83% | ||
| $0.1591 | -35.69% | ||
| $0.2474 | 30.83% | ||
| $0.1891 | 48.9% | ||
| $0.127 | -22.56% | ||
| $0.7514 | 8.82% | ||
| $0.6905 | 200.48% | ||
| $0.2298 | |||
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
51.43%Canada
7.83%United Kingdom
6.15%China
4.64%Japan
4.43%Switzerland
4.26%Italy
2.98%Hong Kong SAR China
2.26%Australia
2.08%France
2.01%Finland
1.92%South Korea
1.73%Germany
1.36%Taiwan
1.27%Portugal
1.10%Belgium
0.93%Denmark
0.81%Norway
0.60%
- 11 Sectors
Financials
23.29%Utilities
14.79%Real Estate
13.82%Communication Services
10.58%Consumer Discretionary
8.30%Energy
7.46%Industrials
6.79%Health Care
5.79%Materials
4.58%Consumer Staples
3.17%Information Technology
1.42%
- 101 Holdings
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- Within the last 12 months, SPDR S&P Global Dividend Aristocrats Screened UCITS ETF paid a dividend of $0.73. For the next 12 months, SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 3.59%.
- The dividend yield of SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is currently 3.59%.
- SPDR S&P Global Dividend Aristocrats Screened UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for SPDR S&P Global Dividend Aristocrats Screened UCITS ETF is expected in May.
- Within the last 10 years, SPDR S&P Global Dividend Aristocrats Screened UCITS ETF has paid dividends in 5 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
- The largest sectors of SPDR S&P Global Dividend Aristocrats Screened UCITS ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for SPDR S&P Global Dividend Aristocrats Screened UCITS ETF.
- To receive the last dividend of SPDR S&P Global Dividend Aristocrats Screened UCITS ETF on 19 February 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 5 February 2025.
- The last dividend was paid on 19 February 2025.
- In 2022, dividends of $0.69 were paid by SPDR S&P Global Dividend Aristocrats Screened UCITS ETF.
- Dividends from SPDR S&P Global Dividend Aristocrats Screened UCITS ETF are paid in US Dollar.
- In SPDR S&P Global Dividend Aristocrats Screened UCITS ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.