Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.5104 | 6.72% | ||
$0.5017 | 52.86% | ||
$0.3282 | -24.26% | ||
$0.4333 | 75.28% | ||
$0.2472 | -39.65% | ||
$1.4153 | -4.57% | ||
$0.4096 | 20.08% | ||
$0.3411 | -19.44% | ||
$0.4234 | 75.47% | ||
$0.2413 | -54.45% | ||
$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% | ||
$1.184 | 1.81% |
SPDR SSgA Income Allocation ETF pays a dividend yield (FWD) of 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
60.93%Japan
6.81%Canada
4.88%United Kingdom
3.81%Australia
3.69%Switzerland
2.68%Spain
2.54%France
2.48%Taiwan
1.77%Italy
1.67%Mexico
1.58%Germany
1.28%China
1.01%Singapore
0.93%New Zealand
0.92%Hong Kong SAR China
0.54%South Korea
0.52%Portugal
0.44%Netherlands
0.35%Thailand
0.22%Norway
0.21%Sweden
0.17%Brazil
0.15%Finland
0.13%Malaysia
0.099%Argentina
0.056%Denmark
0.042%
- 11 Sectors
Utilities
16.18%Industrials
13.63%Real Estate
13.47%Energy
9.90%Financials
9.89%Information Technology
9.82%Communication Services
6.95%Consumer Staples
6.80%Health Care
6.44%Consumer Discretionary
5.53%Materials
1.37%
- 14 Holdings
- Within the last 12 months, SPDR SSgA Income Allocation ETF paid a dividend of $1.51. For the next 12 months, SPDR SSgA Income Allocation ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of SPDR SSgA Income Allocation ETF is currently 4.71%.
- SPDR SSgA Income Allocation ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for SPDR SSgA Income Allocation ETF is expected in March.
- SPDR SSgA Income Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
- 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.
- 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.