| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6332 | |||
| $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 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
48.47%Canada
8.76%China
6.89%United Kingdom
5.66%Switzerland
3.60%Italy
3.47%Japan
3.12%France
2.76%South Korea
2.75%Hong Kong SAR China
2.57%Finland
2.57%Australia
1.95%Germany
1.90%Portugal
1.57%Belgium
1.22%Norway
0.94%Taiwan
0.84%Netherlands
0.00050%Singapore
0.00030%Ireland
0.00020%
- 11 Sectors
Financials
24.41%Utilities
19.53%Real Estate
13.14%Industrials
10.03%Communication Services
7.62%Consumer Staples
6.85%Health Care
6.72%Consumer Discretionary
4.56%Energy
3.71%Materials
2.43%Information Technology
1.02%
- 97 Holdings
- Altria Group Inc2.52%
- Universal Corp2.08%
- APA Group1.94%
- CVS Health Corp1.94%
- LTC Properties Inc1.84%
- Bouygues1.75%
- LG Uplus Corp1.62%
- Getty Realty Corp1.62%
Similar securities
Those who hold SPDR S&P Global Dividend Aristocrats UCITS ETF often invest in these securities as well.
- 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 $1.36. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of SPDR S&P Global Dividend Aristocrats UCITS ETF is currently 3.79%.
- 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 for SPDR S&P Global Dividend Aristocrats UCITS ETF is expected in August.
- SPDR S&P Global Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- 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 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.