| 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 3.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
54.89%Canada
7.88%Switzerland
6.08%United Kingdom
4.92%Japan
4.71%South Korea
4.57%Italy
3.10%Belgium
2.47%Taiwan
2.28%Hong Kong SAR China
2.04%Germany
1.84%China
1.69%Finland
1.50%France
1.41%Portugal
0.64%Netherlands
0.00040%Ireland
0.00020%Singapore
0.00010%
- 11 Sectors
Financials
27.03%Utilities
25.70%Real Estate
11.28%Communication Services
8.15%Energy
5.11%Industrials
4.89%Consumer Discretionary
4.31%Consumer Staples
4.07%Materials
3.86%Health Care
3.19%Information Technology
2.40%
- 97 Holdings
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- Within the last 12 months, SPDR S&P Global Dividend Aristocrats UCITS ETF paid a dividend of $1.29. 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 3.87%.
- The dividend yield of SPDR S&P Global Dividend Aristocrats UCITS ETF is currently 3.87%.
- SPDR S&P Global Dividend Aristocrats UCITS ETF pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for SPDR S&P Global Dividend Aristocrats UCITS ETF is expected in May.
- 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 3.87%.
- 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 19 February 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 5 February 2025.
- The last dividend was paid on 19 February 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 Switzerland are represented as the three largest countries.