SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - WKN A1T8GC, ISIN IE00B9KNR336

Ex-Date	Pay Date	Amount	Change
2025		$1.543	9.29%
04/08/2025	18/08/2025	$0.9248	49.6%
05/02/2025	19/02/2025	$0.6182	-32.38%
2024		$1.4118	9.32%
02/08/2024	16/08/2024	$0.9142	83.72%
01/02/2024	15/02/2024	$0.4976	-32.92%
2023		$1.2914	-10.73%
01/08/2023	15/08/2023	$0.7418	34.97%
01/02/2023	15/02/2023	$0.5496	-36.24%
2022		$1.4467	-0.34%
02/08/2022	16/08/2022	$0.862	47.43%
10/02/2022	24/02/2022	$0.5847	-35.82%
2021		$1.4517	5.22%
02/08/2021	16/08/2021	$0.9111	68.53%
01/02/2021	16/02/2021	$0.5406	-34.01%
2020		$1.3797	3.37%
03/08/2020	18/08/2020	$0.8192	46.16%
10/02/2020	25/02/2020	$0.5605	-27.37%
2019		$1.3347	23.2%
01/08/2019	15/08/2019	$0.7717	37.07%
01/02/2019	15/02/2019	$0.563	-15.96%
2018		$1.0834	31.82%
01/08/2018	16/08/2018	$0.6699	62.01%
01/02/2018	15/02/2018	$0.4135	-24.89%
2017		$0.8219	-8.75%
01/08/2017	15/08/2017	$0.5505	102.84%
01/02/2017	15/02/2017	$0.2714	-52.74%
2016		$0.9007	-25.22%
02/08/2016	15/08/2016	$0.5743	75.95%
01/02/2016	15/02/2016	$0.3264	-51.66%
2015		$1.2044	8.59%
03/08/2015	17/08/2015	$0.6752	27.59%
02/02/2015	15/02/2015	$0.5292	28.88%

Date	Ratio
No splits history available for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF.

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays a dividend yield (FWD) of 2.92%.

10 Countries: China
32.23%
Japan
31.28%
Australia
17.64%
Hong Kong SAR China
7.61%
Taiwan
4.13%
United Kingdom
2.42%
Philippines
1.59%
Indonesia
1.34%
India
0.98%
Thailand
0.77%
11 Sectors: Financials
28.27%
Real Estate
14.12%
Utilities
13.04%
Health Care
10.97%
Industrials
8.76%
Information Technology
7.23%
Consumer Discretionary
5.24%
Materials
3.98%
Consumer Staples
3.68%
Communication Services
3.22%
Energy
1.49%
96 Holdings: Swire Properties Ltd5.26%
APA Group5.10%
ENN Energy Holdings Ltd3.63%
CSPC Pharmaceutical Group Ltd3.55%
Bosideng International Holdings Ltd2.69%
China Resources Land Ltd2.52%
Northern Star Resources Ltd2.47%
CK Infrastructure Holdings Ltd2.42%
China Construction Bank Corp Class H2.39%
AIA Group Ltd2.34%
Aristocrats see all 96 holdings

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