Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7383 | |||
$0.5024 | 112.97% | ||
$0.2359 | -52.98% | ||
$1.5104 | 6.72% | ||
$0.5017 | 52.86% | ||
$0.3282 | -24.26% | ||
$0.4333 | 75.28% | ||
$0.2472 | -39.65% | ||
$1.4153 | -4.57% | ||
$1.483 | 12.04% | ||
$1.3236 | 0.68% | ||
$1.3146 | -12.35% | ||
$1.4999 | -11.82% | ||
$1.701 | 62.76% | ||
$1.0451 | 5.54% | ||
$0.9902 | -0.48% | ||
$0.995 | -15.96% |
SPDR SSgA Income Allocation ETF pays a dividend yield (FWD) of 4.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
86.40%Australia
1.95%Spain
1.84%Mexico
1.69%Canada
1.51%France
1.30%China
1.09%United Kingdom
1.05%New Zealand
0.71%Switzerland
0.59%Italy
0.56%Germany
0.49%Singapore
0.31%Japan
0.27%Brazil
0.14%Argentina
0.054%
- 11 Sectors
Real Estate
15.22%Industrials
13.73%Utilities
13.64%Information Technology
11.38%Energy
10.51%Financials
8.71%Consumer Staples
8.31%Health Care
6.93%Consumer Discretionary
5.91%Communication Services
4.33%Materials
1.34%
- 15 Holdings
- Within the last 12 months, SPDR SSgA Income Allocation ETF paid a dividend of $1.57. For the next 12 months, SPDR SSgA Income Allocation ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 4.83%.
- The dividend yield of SPDR SSgA Income Allocation ETF is currently 4.83%.
- SPDR SSgA Income Allocation ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR SSgA Income Allocation ETF is expected in September.
- SPDR SSgA Income Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.83%.
- The largest sectors of SPDR SSgA Income Allocation ETF are Real Estate, Industrials, Utilities.
- There are currently no known stock splits for SPDR SSgA Income Allocation ETF.
- To receive the last dividend of SPDR SSgA Income Allocation ETF on 30 June 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $1.48 were paid by SPDR SSgA Income Allocation ETF.
- Dividends from SPDR SSgA Income Allocation ETF are paid in US Dollar.
- In SPDR SSgA Income Allocation ETF, the United States, Australia and Spain are represented as the three largest countries.