SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

€45.94
Dividend Yield (FWD)
2.88%
Annual Payout (FWD)
$1.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.543
9.29%
$0.9248
49.6%
$0.6182
-32.38%
$1.4118
9.32%
$0.9142
83.72%
$0.4976
-32.92%
CSV Export

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

    China

    35.09%
  • Japan

    Japan

    31.87%
  • Australia

    Australia

    16.12%
  • Hong Kong SAR China

    Hong Kong SAR China

    6.65%
  • Taiwan

    Taiwan

    3.52%
  • United Kingdom

    United Kingdom

    2.37%
  • Philippines

    Philippines

    1.43%
  • Indonesia

    Indonesia

    1.29%
  • India

    India

    0.91%
  • Thailand

    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%
Resources

Frequently Asked Questions about SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

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.