- Dividend Yield (FWD)
- 3.81%
- Annual Payout (FWD)
- $1.27
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9779 | |||
| $0.4405 | 47.57% | ||
| $0.2985 | 24.95% | ||
| $0.2389 | -19.48% | ||
| $1.3214 | -2.57% | ||
| $0.2967 | -32.46% | ||
| $0.4393 | 37.45% | ||
| $0.3196 | 20.24% | ||
| $0.2658 | -1.37% | ||
| $1.3563 | 4.08% | ||
| $1.3031 | 13.7% | ||
| $1.1461 | -7.49% | ||
| $1.2389 | -1.93% | ||
| $1.2633 | 12.25% | ||
| $1.1254 | -5.78% | ||
| $1.1944 | 8% | ||
| $1.1059 | -6.58% | ||
| $1.1838 | 149.59% | ||
SPDR S&P Global Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States52.16%
- Canada8.59%
- Switzerland6.53%
- United Kingdom4.83%
- Japan4.50%
- South Korea4.10%
- Belgium3.59%
- Italy3.02%
- Taiwan2.89%
- Hong Kong SAR China2.74%
- Germany1.85%
- Finland1.52%
- China1.49%
- France1.36%
- Portugal0.84%
- Netherlands0.00%
- Singapore0.00%
- Sectors
- Utilities25.97%
- Financials25.68%
- Real Estate10.94%
- Communication Services8.53%
- Materials5.26%
- Industrials5.13%
- Energy4.85%
- Consumer Discretionary4.06%
- Consumer Staples3.41%
- Health Care3.09%
- Information Technology3.08%
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- Within the last 12 months, SPDR S&P Global Dividend Aristocrats UCITS ETF paid a dividend of $1.27. For the next 12 months, SPDR S&P Global Dividend Aristocrats UCITS ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of SPDR S&P Global Dividend Aristocrats UCITS ETF is currently 3.81%.
- SPDR S&P Global Dividend Aristocrats UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 15 August 2024.
- SPDR S&P Global Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The largest sectors of SPDR S&P Global Dividend Aristocrats UCITS ETF are Utilities, Financials, Real Estate.
- There are currently no known stock splits for SPDR S&P Global Dividend Aristocrats UCITS ETF.
- In order to receive the future dividend from SPDR S&P Global Dividend Aristocrats UCITS ETF on 15 August 2024 you must have purchased your SPDR S&P Global Dividend Aristocrats UCITS ETF shares before the ex-date on 1 August 2024.
- To receive the last dividend of SPDR S&P Global Dividend Aristocrats UCITS ETF on 10 May 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 2 May 2024.
- The last dividend was paid on 10 May 2024.
- In 2022, dividends of $1.36 were paid by SPDR S&P Global Dividend Aristocrats UCITS ETF.
- Dividends from SPDR S&P Global Dividend Aristocrats UCITS ETF are paid in US Dollar.
- In SPDR S&P Global Dividend Aristocrats UCITS ETF, the United States, Canada and Switzerland are represented as the three largest countries.