| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8932 | -11.45% | ||
| $0.4391 | 471.74% | ||
| $0.0768 | -77.84% | ||
| $0.3466 | 1,032.68% | ||
| $0.0306 | -94.4% | ||
| $1.0087 | -35.34% | ||
| $0.5469 | 766.72% | ||
| $0.0631 | -78.7% | ||
| $0.2963 | 189.36% | ||
| $0.1024 | -89.87% | ||
| $1.5599 | -52.45% | ||
| $3.2805 | 515.59% | ||
| $0.5329 | -39.27% | ||
| $0.8775 | 2.58% | ||
| $0.8554 | 69.19% | ||
| $0.5056 | 24.59% | ||
| $0.4058 | 1.53% | ||
| $0.3997 | -38.01% | ||
| $0.6448 | 3.7% | ||
SPDR SSgA Multi-Asset Real Return ETF pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
50.31%Canada
9.05%Australia
6.74%United Kingdom
5.50%Spain
3.82%France
3.07%Mexico
3.05%China
2.34%Switzerland
2.12%Finland
1.66%Brazil
1.63%New Zealand
1.56%Italy
1.44%Japan
1.15%Singapore
1.09%India
1.03%Germany
1.01%Sweden
0.83%Norway
0.75%Ireland
0.42%South Africa
0.40%Israel
0.40%South Korea
0.24%Denmark
0.12%Argentina
0.10%Hong Kong SAR China
0.032%Colombia
0.023%Malaysia
0.014%Belgium
0.013%Thailand
0.0089%Indonesia
0.0028%Taiwan
0.0020%Netherlands
0.0017%Austria
0.0014%Russia
0.00020%Türkiye
0.00020%
- 11 Sectors
Energy
32.57%Materials
25.88%Industrials
18.37%Utilities
17.06%Consumer Discretionary
2.63%Real Estate
1.75%Consumer Staples
1.65%Health Care
0.074%Financials
0.013%Communication Services
0.0019%Information Technology
0.00040%
- 10 Holdings
- Within the last 12 months, SPDR SSgA Multi-Asset Real Return ETF paid a dividend of $0.86. For the next 12 months, SPDR SSgA Multi-Asset Real Return ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of SPDR SSgA Multi-Asset Real Return ETF is currently 3.22%.
- SPDR SSgA Multi-Asset Real Return ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for SPDR SSgA Multi-Asset Real Return ETF is expected in June.
- SPDR SSgA Multi-Asset Real Return ETF paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of SPDR SSgA Multi-Asset Real Return ETF are Energy, Materials, Industrials.
- There are currently no known stock splits for SPDR SSgA Multi-Asset Real Return ETF.
- To receive the last dividend of SPDR SSgA Multi-Asset Real Return ETF on 30 December 2024 in the amount of $0.44 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 $1.56 were paid by SPDR SSgA Multi-Asset Real Return ETF.
- Dividends from SPDR SSgA Multi-Asset Real Return ETF are paid in US Dollar.
- In SPDR SSgA Multi-Asset Real Return ETF, the United States, Canada and Australia are represented as the three largest countries.