- Dividend Yield (FWD)
- 3.16%
- Annual Payout (FWD)
- $1.41
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China32.36%
- Japan28.40%
- Australia15.18%
- Hong Kong SAR China7.04%
- Taiwan5.32%
- United Kingdom3.01%
- New Zealand2.82%
- Philippines2.44%
- Thailand1.23%
- Indonesia1.12%
- India1.09%
- Sectors
- Financials25.34%
- Real Estate13.41%
- Utilities13.21%
- Health Care11.80%
- Industrials7.68%
- Energy7.42%
- Information Technology7.11%
- Consumer Discretionary6.30%
- Materials3.72%
- Consumer Staples2.19%
- Communication Services1.83%
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- Within the last 12 months, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF paid a dividend of $1.24. 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 3.16%.
- The dividend yield of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is currently 3.16%.
- 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 15 August 2024.
- 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 3.16%.
- 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 15 August 2024 you must have purchased your SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF shares before the ex-date on 1 August 2024.
- To receive the last dividend of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF on 15 February 2024 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 15 February 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, China, Japan and Australia are represented as the three largest countries.