| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.454 | |||
| $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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
49.65%Canada
10.10%Australia
6.66%United Kingdom
6.57%Spain
3.17%Mexico
2.75%France
2.68%Switzerland
2.36%China
2.16%Finland
1.85%Brazil
1.72%Japan
1.35%New Zealand
1.30%Italy
1.30%Singapore
1.26%India
1.11%Sweden
0.85%Norway
0.75%Germany
0.73%Ireland
0.55%Israel
0.33%South Korea
0.26%South Africa
0.24%Argentina
0.10%Denmark
0.082%Hong Kong SAR China
0.048%Colombia
0.021%Belgium
0.019%Malaysia
0.014%Thailand
0.010%Indonesia
0.0031%Netherlands
0.0024%Austria
0.0023%Taiwan
0.0020%Türkiye
0.00060%
- 11 Sectors
Energy
32.03%Materials
25.94%Industrials
16.23%Utilities
15.02%Real Estate
5.24%Consumer Discretionary
3.73%Consumer Staples
1.73%Health Care
0.067%Financials
0.012%Communication Services
0.0020%Information Technology
0.00040%
- 10 Holdings
- Within the last 12 months, SPDR SSgA Multi-Asset Real Return ETF paid a dividend of $0.45. For the next 12 months, SPDR SSgA Multi-Asset Real Return ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 3.68%.
- The dividend yield of SPDR SSgA Multi-Asset Real Return ETF is currently 3.68%.
- SPDR SSgA Multi-Asset Real Return ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for SPDR SSgA Multi-Asset Real Return ETF is expected in March.
- SPDR SSgA Multi-Asset Real Return ETF paid dividend every year within the last 10 years.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
- 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 26 September 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 26 September 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.