| 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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
47.97%Canada
8.41%China
7.66%United Kingdom
5.45%Switzerland
3.59%Italy
3.36%Japan
3.18%France
2.86%Hong Kong SAR China
2.54%South Korea
2.51%Finland
2.50%Australia
1.93%Germany
1.87%Portugal
1.56%Taiwan
1.47%Belgium
1.27%Norway
0.88%Netherlands
0.00050%Singapore
0.00020%Ireland
0.00020%
- 11 Sectors
Financials
24.31%Utilities
19.75%Real Estate
12.90%Industrials
9.88%Health Care
7.76%Communication Services
7.43%Consumer Staples
6.52%Consumer Discretionary
4.31%Energy
3.67%Materials
2.49%Information Technology
0.99%
- 100 Holdings
- Altria Group Inc2.46%
- CVS Health Corp2.02%
- APA Group1.92%
- LTC Properties Inc1.86%
- Universal Corp1.85%
- Bouygues1.76%
- Pfizer Inc1.64%
- Avista Corp1.61%
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 3.99%.
- The dividend yield of SPDR S&P Global Dividend Aristocrats UCITS ETF is currently 3.99%.
- 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 3.99%.
- 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.