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

Ex-Date	Pay Date	Amount	Change
2026		$0.6716
02/02/2026	17/02/2026	$0.6716	-27.38%
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%

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 2.78%.

10 Countries: Japan
33.13%
China
26.74%
Australia
19.07%
Hong Kong SAR China
8.62%
Taiwan
3.96%
United Kingdom
3.09%
Philippines
2.19%
Indonesia
1.32%
India
1.10%
Thailand
0.77%
10 Sectors: Financials
28.47%
Real Estate
15.07%
Utilities
14.73%
Industrials
10.26%
Health Care
7.81%
Information Technology
6.90%
Consumer Discretionary
5.39%
Materials
4.67%
Consumer Staples
3.64%
Communication Services
3.06%
91 Holdings: Swire Properties Ltd5.73%
APA Group5.70%
ENN Energy Holdings Ltd3.86%
Northern Star Resources Ltd3.26%
CK Infrastructure Holdings Ltd3.09%
AIA Group Ltd2.90%
Ping An Insurance Co Ltd Class H2.86%
Bosideng International Holdings Ltd2.80%
Industrial And Commercial Bank Of China Ltd Class H2.62%
China Resources Land Ltd2.58%
Aristocrats see all 91 holdings

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