| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1548 | |||
| $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 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
51.12%Canada
8.48%China
6.79%United Kingdom
5.15%Switzerland
3.38%Italy
2.99%Japan
2.95%South Korea
2.84%Hong Kong SAR China
2.55%Finland
2.43%France
2.27%Australia
1.92%Germany
1.78%Portugal
1.59%Belgium
1.16%Norway
0.84%Taiwan
0.82%Netherlands
0.00030%Ireland
0.00010%
- 11 Sectors
Financials
25.13%Utilities
19.22%Real Estate
13.15%Industrials
9.50%Communication Services
7.53%Health Care
6.82%Consumer Staples
6.64%Consumer Discretionary
5.02%Energy
3.72%Materials
2.35%Information Technology
0.93%
- 97 Holdings
- Altria Group Inc2.76%
- CVS Health Corp2.19%
- APA Group1.91%
- LTC Properties Inc1.88%
- The AES Corp1.78%
- Universal Corp1.76%
- LG Uplus Corp1.71%
- Pfizer Inc1.65%
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ETFs holding SPDR S&P Global Dividend Aristocrats UCITS ETF
1 ETFs invest at least 1% in SPDR S&P Global Dividend Aristocrats UCITS ETF.
- Within the last 12 months, SPDR S&P Global Dividend Aristocrats UCITS ETF paid a dividend of $1.44. For the next 12 months, SPDR S&P Global Dividend Aristocrats UCITS ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 4.00%.
- The dividend yield of SPDR S&P Global Dividend Aristocrats UCITS ETF is currently 4.00%.
- SPDR S&P Global Dividend Aristocrats UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for SPDR S&P Global Dividend Aristocrats UCITS ETF is expected in November.
- SPDR S&P Global Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.00%.
- The largest sectors of SPDR S&P Global Dividend Aristocrats UCITS ETF are Financials, Utilities, Real Estate.
- There are currently no known stock splits for SPDR S&P Global Dividend Aristocrats UCITS ETF.
- To receive the last dividend of SPDR S&P Global Dividend Aristocrats UCITS ETF on 18 August 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 18 August 2025.
- 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 China are represented as the three largest countries.