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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
China
35.09%Japan
31.87%Australia
16.12%Hong Kong SAR China
6.65%Taiwan
3.52%United Kingdom
2.37%Philippines
1.43%Indonesia
1.29%India
0.91%Thailand
0.76%
- 11 Sectors
Financials
28.40%Real Estate
13.61%Utilities
13.13%Health Care
12.82%Industrials
8.69%Information Technology
6.60%Consumer Discretionary
5.20%Consumer Staples
3.79%Communication Services
3.25%Materials
2.73%Energy
1.78%
- 96 Holdings
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- Within the last 12 months, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF paid a dividend of $1.54. 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 2.88%.
- The dividend yield of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is currently 2.88%.
- 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 $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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 18 August 2025 in the amount of $0.92 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 18 August 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.