Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2359 | |||
$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 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
57.56%Japan
7.54%Canada
5.30%United Kingdom
4.10%Australia
3.84%Switzerland
3.00%France
2.93%Spain
2.79%Italy
1.90%Taiwan
1.90%Mexico
1.52%Germany
1.52%China
1.03%Singapore
0.98%New Zealand
0.81%Hong Kong SAR China
0.57%South Korea
0.52%Portugal
0.51%Netherlands
0.41%Norway
0.26%Thailand
0.22%Sweden
0.22%Brazil
0.16%Finland
0.14%Malaysia
0.11%Argentina
0.053%Denmark
0.044%
- 11 Sectors
Utilities
16.64%Industrials
13.71%Real Estate
13.46%Energy
10.99%Information Technology
9.09%Financials
9.03%Consumer Staples
7.31%Communication Services
7.17%Health Care
6.19%Consumer Discretionary
5.19%Materials
1.22%
- 14 Holdings
- Within the last 12 months, SPDR SSgA Income Allocation ETF paid a dividend of $1.26. For the next 12 months, SPDR SSgA Income Allocation ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 4.65%.
- The dividend yield of SPDR SSgA Income Allocation ETF is currently 4.65%.
- SPDR SSgA Income Allocation ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 31 March 2025.
- SPDR SSgA Income Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.65%.
- The largest sectors of SPDR SSgA Income Allocation ETF are Utilities, Industrials, Real Estate.
- There are currently no known stock splits for SPDR SSgA Income Allocation ETF.
- In order to receive the future dividend from SPDR SSgA Income Allocation ETF on 31 March 2025 you must have purchased your SPDR SSgA Income Allocation ETF shares before the ex-date on 26 March 2025.
- To receive the last dividend of SPDR SSgA Income Allocation ETF on 30 December 2024 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 26 December 2024.
- The last dividend was paid on 30 December 2024.
- 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, Japan and Canada are represented as the three largest countries.