| 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 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
50.39%Canada
8.70%China
6.70%United Kingdom
5.06%Switzerland
3.38%Italy
3.11%Japan
2.96%South Korea
2.91%Hong Kong SAR China
2.64%Finland
2.39%France
2.36%Australia
1.92%Germany
1.78%Portugal
1.73%Belgium
1.15%Taiwan
0.93%Norway
0.88%Netherlands
0.00050%Ireland
0.00020%
- 11 Sectors
Financials
24.94%Utilities
19.98%Real Estate
13.32%Industrials
9.58%Communication Services
7.66%Health Care
7.05%Consumer Staples
6.55%Consumer Discretionary
3.90%Energy
3.84%Materials
2.08%Information Technology
1.11%
- 96 Holdings
- Altria Group Inc2.76%
- CVS Health Corp2.29%
- LTC Properties Inc1.92%
- APA Group1.91%
- Universal Corp1.78%
- LG Uplus Corp1.77%
- The AES Corp1.76%
- Pfizer Inc1.73%
