| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.543 | 9.29% | ||
| $0.9248 | 49.6% | ||
| $0.6182 | -32.38% | ||
| $1.4118 | 9.32% | ||
| $0.9142 | 83.72% | ||
| $0.4976 | -32.92% | ||
| $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% | ||
| $1.2044 | 8.59% | ||
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
China
34.08%Japan
32.64%Australia
16.78%Hong Kong SAR China
6.36%Taiwan
3.44%United Kingdom
2.26%Philippines
1.39%Indonesia
1.38%India
1.01%Thailand
0.65%
- 11 Sectors
Financials
29.08%Real Estate
13.35%Utilities
12.98%Health Care
11.77%Industrials
8.80%Information Technology
6.66%Consumer Discretionary
5.45%Consumer Staples
4.02%Communication Services
3.20%Materials
2.99%Energy
1.71%
- 96 Holdings
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- Within the last 12 months, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF paid a dividend of $1.53. For the next 12 months, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is currently 2.94%.
- SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 18 August 2025.
- SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF are Financials, Real Estate, Utilities.
- There are currently no known stock splits for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF.
- In order to receive the future dividend from SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF on 18 August 2025 you must have purchased your SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF shares before the ex-date on 4 August 2025.
- To receive the last dividend of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF on 19 February 2025 in the amount of $0.62 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 $1.45 were paid by SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF.
- Dividends from SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF are paid in US Dollar.
- In SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF, China, Japan and Australia are represented as the three largest countries.