Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3499 | |||
$0.0992 | -60.42% | ||
$0.2506 | -42.93% | ||
$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% | ||
$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% |
SPDR SSgA Multi-Asset Real Return ETF pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
48.50%Canada
10.60%Australia
6.64%United Kingdom
5.05%France
3.59%Spain
3.53%Mexico
3.29%China
2.22%Japan
2.09%Singapore
1.81%Brazil
1.51%Finland
1.45%Italy
1.36%Switzerland
1.31%New Zealand
1.25%Germany
1.13%India
0.86%Norway
0.85%South Africa
0.83%Sweden
0.64%Ireland
0.37%Israel
0.35%South Korea
0.19%Hong Kong SAR China
0.17%Argentina
0.089%Belgium
0.068%Malaysia
0.050%Thailand
0.039%Colombia
0.019%Indonesia
0.014%Taiwan
0.0091%Denmark
0.0083%Netherlands
0.0042%Türkiye
0.0014%
- 8 Sectors
Energy
28.13%Materials
26.88%Industrials
16.60%Utilities
15.72%Real Estate
8.26%Consumer Discretionary
2.10%Consumer Staples
1.99%Health Care
0.32%
- 10 Holdings
- Within the last 12 months, SPDR SSgA Multi-Asset Real Return ETF paid a dividend of $0.79. For the next 12 months, SPDR SSgA Multi-Asset Real Return ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of SPDR SSgA Multi-Asset Real Return ETF is currently 2.80%.
- SPDR SSgA Multi-Asset Real Return ETF pays quarterly dividends. This is paid in the months of December, June, September.
- The next dividend for SPDR SSgA Multi-Asset Real Return ETF is expected in December.
- SPDR SSgA Multi-Asset Real Return ETF paid dividend every year within the last 10 years.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- 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 29 September 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 2025.
- 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.