| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2669 | |||
| $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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
54.99%Canada
8.08%Switzerland
5.94%United Kingdom
4.79%Japan
4.61%South Korea
4.37%Italy
2.97%Belgium
2.62%Taiwan
2.36%Hong Kong SAR China
2.20%China
1.80%Germany
1.77%Finland
1.52%France
1.32%Portugal
0.65%Netherlands
0.00040%Singapore
0.00020%
- 11 Sectors
Financials
26.46%Utilities
25.96%Real Estate
11.56%Communication Services
8.12%Energy
5.34%Industrials
4.78%Consumer Discretionary
4.21%Materials
3.99%Consumer Staples
3.94%Health Care
3.18%Information Technology
2.46%
- 97 Holdings
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- Within the last 12 months, SPDR S&P Global Dividend Aristocrats UCITS ETF paid a dividend of $1.27. For the next 12 months, SPDR S&P Global Dividend Aristocrats UCITS ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of SPDR S&P Global Dividend Aristocrats UCITS ETF is currently 3.93%.
- SPDR S&P Global Dividend Aristocrats UCITS ETF pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend will be paid on 19 February 2025.
- SPDR S&P Global Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- 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 19 February 2025 you must have purchased your SPDR S&P Global Dividend Aristocrats UCITS ETF shares before the ex-date on 5 February 2025.
- To receive the last dividend of SPDR S&P Global Dividend Aristocrats UCITS ETF on 12 November 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 12 November 2024.
- 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 Switzerland are represented as the three largest countries.