| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5107 | 19.29% | ||
| $0.3559 | -31.77% | ||
| $0.5216 | 42.4% | ||
| $0.3663 | 37.24% | ||
| $0.2669 | -7.49% | ||
| $1.2664 | -4.16% | ||
| $0.2885 | -34.51% | ||
| $0.4405 | 47.57% | ||
| $0.2985 | 24.95% | ||
| $0.2389 | -19.48% | ||
| $1.3214 | -2.57% | ||
| $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% | ||
SPDR S&P Global Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
48.84%Canada
9.08%China
6.96%United Kingdom
5.45%Italy
3.31%Japan
3.20%Switzerland
3.00%South Korea
2.83%Hong Kong SAR China
2.79%France
2.61%Finland
2.22%Germany
2.12%Australia
2.01%Portugal
1.68%Belgium
1.20%Norway
0.91%Taiwan
0.82%Netherlands
0.00040%Ireland
0.00020%
- 11 Sectors
Financials
26.52%Utilities
21.18%Real Estate
11.40%Industrials
10.48%Health Care
7.25%Communication Services
7.11%Consumer Staples
6.00%Consumer Discretionary
4.16%Energy
3.81%Materials
1.13%Information Technology
0.98%
- 93 Holdings
- CVS Health Corp2.42%
- Altria Group Inc2.41%
- APA Group2.01%
- Bouygues1.94%
- The AES Corp1.92%
- LTC Properties Inc1.80%
- Pfizer Inc1.69%
- Universal Corp1.69%
