| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3773 | |||
| $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 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
49.89%Canada
10.14%Australia
6.58%United Kingdom
6.54%Spain
3.19%France
2.92%Switzerland
2.36%Mexico
2.31%Finland
2.14%Brazil
1.95%China
1.79%Singapore
1.37%Japan
1.33%India
1.21%Italy
1.20%New Zealand
0.97%Sweden
0.89%Germany
0.82%Norway
0.79%Ireland
0.53%South Korea
0.37%Israel
0.25%South Africa
0.24%Argentina
0.074%Hong Kong SAR China
0.047%Belgium
0.023%Colombia
0.022%Malaysia
0.013%Thailand
0.010%Netherlands
0.0055%Chile
0.0053%Indonesia
0.0032%Austria
0.0028%Taiwan
0.0019%Denmark
0.0015%Türkiye
0.00050%
- 11 Sectors
Energy
33.43%Materials
27.49%Utilities
16.08%Industrials
14.71%Consumer Discretionary
3.74%Real Estate
2.36%Consumer Staples
2.10%Health Care
0.081%Financials
0.011%Communication Services
0.0019%Information Technology
0.00040%
- 11 Holdings
- Within the last 12 months, SPDR SSgA Multi-Asset Real Return ETF paid a dividend of $0.99. For the next 12 months, SPDR SSgA Multi-Asset Real Return ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 3.52%.
- The dividend yield of SPDR SSgA Multi-Asset Real Return ETF is currently 3.52%.
- SPDR SSgA Multi-Asset Real Return ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for SPDR SSgA Multi-Asset Real Return ETF is expected in September.
- SPDR SSgA Multi-Asset Real Return ETF paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.52%.
- The largest sectors of SPDR SSgA Multi-Asset Real Return ETF are Energy, Materials, Utilities.
- 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 27 June 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 25 June 2024.
- The last dividend was paid on 27 June 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.