| 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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Japan
33.56%China
27.06%Australia
18.93%Hong Kong SAR China
8.01%Taiwan
4.10%United Kingdom
2.91%Philippines
2.02%Indonesia
1.52%India
1.17%Thailand
0.74%
- 10 Sectors
Financials
28.48%Utilities
14.86%Real Estate
14.66%Industrials
9.97%Health Care
7.76%Information Technology
7.54%Consumer Discretionary
5.38%Materials
4.46%Consumer Staples
3.72%Communication Services
3.17%
- 92 Holdings
