| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2676 | |||
| $0.2676 | -24.81% | ||
| $1.5107 | 19.29% | ||
| $0.3559 | -31.77% | ||
| $0.5216 | 42.4% | ||
| $0.3663 | 37.24% | ||
| $0.2669 | -7.49% | ||
| $1.2664 | -4.16% | ||
| $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% | ||
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
48.30%Canada
8.82%China
6.74%United Kingdom
5.50%Italy
3.29%Japan
3.16%Hong Kong SAR China
2.92%South Korea
2.89%Switzerland
2.84%France
2.46%Finland
2.13%Germany
2.01%Australia
1.97%Portugal
1.76%Belgium
1.23%Taiwan
1.19%Norway
0.88%Netherlands
0.00040%Ireland
0.00020%
- 11 Sectors
Financials
25.77%Utilities
20.89%Real Estate
11.48%Industrials
10.30%Communication Services
8.04%Health Care
6.96%Consumer Staples
6.06%Energy
3.96%Consumer Discretionary
3.96%Information Technology
1.36%Materials
1.20%
- 94 Holdings
- Altria Group Inc2.46%
- CVS Health Corp2.15%
- APA Group1.97%
- Bouygues1.91%
- The AES Corp1.86%
- LTC Properties Inc1.81%
- Universal Corp1.71%
- LG Uplus Corp1.71%
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ETFs holding State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
1 ETFs invest at least 1% in State Street SPDR S&P Global Dividend Aristocrats UCITS ETF.
- Within the last 12 months, State Street SPDR S&P Global Dividend Aristocrats UCITS ETF paid a dividend of $1.51. For the next 12 months, State Street SPDR S&P Global Dividend Aristocrats UCITS ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF is currently 3.97%.
- State Street SPDR S&P Global Dividend Aristocrats UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for State Street SPDR S&P Global Dividend Aristocrats UCITS ETF is expected in May.
- State Street SPDR S&P Global Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- The largest sectors of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for State Street SPDR S&P Global Dividend Aristocrats UCITS ETF.
- To receive the last dividend of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF on 17 February 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, dividends of $1.36 were paid by State Street SPDR S&P Global Dividend Aristocrats UCITS ETF.
- Dividends from State Street SPDR S&P Global Dividend Aristocrats UCITS ETF are paid in US Dollar.
- In State Street SPDR S&P Global Dividend Aristocrats UCITS ETF, the United States, Canada and China are represented as the three largest countries.