| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6716 | |||
| $0.6716 | -27.38% | ||
| $1.543 | 9.29% | ||
| $0.9248 | 49.6% | ||
| $0.6182 | -32.38% | ||
| $1.4118 | 9.32% | ||
| $1.2914 | -10.73% | ||
| $1.4467 | -0.34% | ||
| $1.4517 | 5.22% | ||
| $1.3797 | 3.37% | ||
| $1.3347 | 23.2% | ||
| $1.0834 | 31.82% | ||
| $0.8219 | -8.75% | ||
| $0.9007 | -25.22% | ||
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
China
32.49%Japan
30.01%Australia
17.43%Taiwan
9.58%United Kingdom
3.01%Thailand
2.95%Indonesia
1.85%India
1.36%Hong Kong SAR China
1.34%
- 10 Sectors
Financials
30.54%Utilities
13.75%Information Technology
13.73%Health Care
8.61%Consumer Staples
8.44%Industrials
6.48%Consumer Discretionary
6.17%Communication Services
5.59%Real Estate
4.27%Materials
2.41%
- 100 Holdings
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- Within the last 12 months, State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF paid a dividend of $1.60. For the next 12 months, State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is currently 2.94%.
- State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is expected in August.
- State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF are Financials, Utilities, Information Technology.
- There are currently no known stock splits for State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF.
- To receive the last dividend of State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF on 17 February 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 17 February 2026.
- In 2022, dividends of $1.45 were paid by State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF.
- Dividends from State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF are paid in US Dollar.
- In State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF, China, Japan and Australia are represented as the three largest countries.