| 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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
47.67%Canada
8.92%China
7.59%United Kingdom
5.61%Switzerland
3.49%Italy
3.29%Japan
3.02%South Korea
2.99%Hong Kong SAR China
2.75%Finland
2.63%France
2.58%Australia
1.93%Germany
1.87%Portugal
1.67%Belgium
1.14%Taiwan
0.92%Norway
0.87%Netherlands
0.00020%Singapore
0.00010%Ireland
0.00010%
- 11 Sectors
Financials
24.74%Utilities
19.50%Real Estate
12.89%Industrials
9.87%Communication Services
7.79%Health Care
6.68%Consumer Staples
6.43%Consumer Discretionary
4.96%Energy
3.75%Materials
2.38%Information Technology
1.01%
- 97 Holdings
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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 $1.36. 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 4.05%.
- The dividend yield of SPDR S&P Global Dividend Aristocrats UCITS ETF is currently 4.05%.
- SPDR S&P Global Dividend Aristocrats UCITS ETF pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 18 August 2025.
- 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 4.05%.
- 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.
- In order to receive the future dividend from SPDR S&P Global Dividend Aristocrats UCITS ETF on 18 August 2025 you must have purchased your SPDR S&P Global Dividend Aristocrats UCITS ETF shares before the ex-date on 4 August 2025.
- To receive the last dividend of SPDR S&P Global Dividend Aristocrats UCITS ETF on 16 May 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 2 May 2025.
- The last dividend was paid on 16 May 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.