| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9779 | |||
| $0.4405 | 47.57% | ||
| $0.2985 | 24.95% | ||
| $0.2389 | -19.48% | ||
| $1.3214 | -2.57% | ||
| $0.2967 | -32.46% | ||
| $0.4393 | 37.45% | ||
| $0.3196 | 20.24% | ||
| $0.2658 | -1.37% | ||
| $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% | ||
| $1.1838 | 149.59% | ||
SPDR S&P Global Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
53.10%Canada
8.25%Switzerland
6.05%United Kingdom
4.98%Japan
4.63%South Korea
4.48%Italy
2.98%Taiwan
2.79%Hong Kong SAR China
2.75%Belgium
2.69%Germany
1.91%Finland
1.66%France
1.52%China
1.38%Portugal
0.82%Netherlands
0.00030%Singapore
0.00010%Ireland
0.00010%
- 11 Sectors
Utilities
25.12%Financials
24.45%Real Estate
12.05%Communication Services
8.65%Industrials
5.47%Energy
5.05%Consumer Discretionary
4.66%Materials
4.42%Consumer Staples
3.98%Health Care
3.31%Information Technology
2.86%
- 98 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 $1.27. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of SPDR S&P Global Dividend Aristocrats UCITS ETF is currently 3.67%.
- SPDR S&P Global Dividend Aristocrats UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for SPDR S&P Global Dividend Aristocrats UCITS ETF is expected in November.
- SPDR S&P Global Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- The largest sectors of SPDR S&P Global Dividend Aristocrats UCITS ETF are Utilities, Financials, 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 August 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 16 August 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.