| 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 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
49.40%Canada
8.79%China
7.09%United Kingdom
5.18%Switzerland
3.47%Italy
3.26%Japan
3.17%South Korea
2.82%Hong Kong SAR China
2.79%France
2.48%Finland
2.17%Germany
1.99%Australia
1.97%Portugal
1.62%Belgium
1.19%Norway
0.86%Taiwan
0.80%Netherlands
0.00020%Ireland
0.00010%
- 11 Sectors
Financials
25.89%Utilities
21.41%Real Estate
11.80%Industrials
10.10%Health Care
7.33%Communication Services
7.06%Consumer Staples
6.01%Consumer Discretionary
4.13%Energy
3.77%Materials
1.60%Information Technology
0.90%
- 95 Holdings
- Altria Group Inc2.45%
- CVS Health Corp2.43%
- APA Group1.97%
- LTC Properties Inc1.90%
- The AES Corp1.87%
- Bouygues1.85%
- Pfizer Inc1.74%
- Universal Corp1.68%
