| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4118 | 9.32% | ||
| $0.9142 | 83.72% | ||
| $0.4976 | -32.92% | ||
| $1.2914 | -10.73% | ||
| $0.7418 | 34.97% | ||
| $0.5496 | -36.24% | ||
| $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% | ||
| $1.1091 | |||
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Japan
30.13%China
27.74%Australia
17.83%Hong Kong SAR China
7.79%Taiwan
4.77%United Kingdom
3.64%Philippines
2.56%New Zealand
1.63%Thailand
1.50%India
1.26%Indonesia
1.16%
- 11 Sectors
Financials
26.87%Real Estate
14.54%Utilities
12.74%Health Care
12.05%Industrials
8.55%Information Technology
7.20%Consumer Discretionary
5.63%Materials
3.98%Energy
3.84%Consumer Staples
2.54%Communication Services
2.07%
- 96 Holdings
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- Within the last 12 months, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF paid a dividend of $1.41. For the next 12 months, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is currently 3.10%.
- SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays biannually dividends. This is paid in the months of February, August.
- The next dividend for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is expected in February.
- SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- 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.
- To receive the last dividend of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF on 16 August 2024 in the amount of $0.91 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 $1.45 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, Japan, China and Australia are represented as the three largest countries.