| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2991 | |||
| $0.2991 | -55.24% | ||
| $1.0182 | 13.99% | ||
| $0.6683 | 573.69% | ||
| $0.0992 | -60.42% | ||
| $0.2506 | -42.93% | ||
| $0.8932 | -11.45% | ||
| $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% | ||
State Street Multi-Asset Real Return ETF pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
47.80%Canada
11.19%Australia
6.21%United Kingdom
5.79%France
3.56%Spain
3.47%Mexico
2.38%Switzerland
2.08%Finland
1.81%China
1.73%Germany
1.69%Brazil
1.69%Japan
1.63%Singapore
1.54%Italy
1.47%Norway
1.41%New Zealand
1.12%India
0.72%Sweden
0.57%Ireland
0.54%Israel
0.39%South Africa
0.34%South Korea
0.17%Hong Kong SAR China
0.15%Malaysia
0.12%Argentina
0.10%Thailand
0.058%Colombia
0.031%Belgium
0.031%Denmark
0.019%Taiwan
0.018%Indonesia
0.018%Chile
0.016%Netherlands
0.014%Greece
0.00010%
- 11 Sectors
Energy
28.29%Materials
27.98%Industrials
14.48%Utilities
14.28%Real Estate
6.82%Consumer Staples
3.95%Consumer Discretionary
3.40%Health Care
0.78%Financials
0.013%Communication Services
0.0011%Information Technology
0.00020%
- 11 Holdings
ETFs holding State Street Multi-Asset Real Return ETF
1 ETFs invest at least 1% in State Street Multi-Asset Real Return ETF.
- Within the last 12 months, State Street Multi-Asset Real Return ETF paid a dividend of $1.07. For the next 12 months, State Street Multi-Asset Real Return ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of State Street Multi-Asset Real Return ETF is currently 3.00%.
- State Street Multi-Asset Real Return ETF pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for State Street Multi-Asset Real Return ETF is expected in September.
- State Street Multi-Asset Real Return ETF paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of State Street Multi-Asset Real Return ETF are Energy, Materials, Industrials.
- There are currently no known stock splits for State Street Multi-Asset Real Return ETF.
- To receive the last dividend of State Street Multi-Asset Real Return ETF on 29 June 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2022, dividends of $1.56 were paid by State Street Multi-Asset Real Return ETF.
- Dividends from State Street Multi-Asset Real Return ETF are paid in US Dollar.
- In State Street Multi-Asset Real Return ETF, the United States, Canada and Australia are represented as the three largest countries.