| 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 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
49.07%Canada
8.85%China
6.92%United Kingdom
5.17%Switzerland
3.46%Italy
3.39%Japan
3.01%South Korea
2.94%Hong Kong SAR China
2.72%France
2.42%Finland
2.26%Australia
2.02%Portugal
1.88%Germany
1.86%Belgium
1.21%Taiwan
0.90%Norway
0.85%Netherlands
0.00020%Ireland
0.00010%
- 11 Sectors
Financials
25.65%Utilities
21.28%Real Estate
11.86%Industrials
9.89%Communication Services
7.52%Health Care
7.20%Consumer Staples
6.08%Consumer Discretionary
4.11%Energy
3.81%Materials
1.61%Information Technology
0.99%
- 95 Holdings
- CVS Health Corp2.46%
- Altria Group Inc2.44%
- APA Group2.02%
- The AES Corp1.92%
- LTC Properties Inc1.89%
- LG Uplus Corp1.79%
- Bouygues1.74%
